Confluence Investment Management’s Saratoga Investment SAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,936
| Closed | -$256K | – | 248 |
|
|
2015
Q2 | $256K | Hold |
14,936
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $237K | Hold |
14,936
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $222K | Hold |
14,936
| – | – | 0.01% | 241 |
|
|
2014
Q3 | $240K | Hold |
14,936
| – | – | 0.01% | 248 |
|
|
2014
Q2 | $235K | Hold |
14,936
| – | – | 0.01% | 252 |
|
|
2014
Q1 | $230K | Hold |
14,936
| – | – | 0.01% | 248 |
|
|
2013
Q4 | $234K | Buy |
14,936
+851
| +6% | +$13.3K | 0.01% | 253 |
|
|
2013
Q3 | $265K | Hold |
14,085
| – | – | 0.02% | 245 |
|
|
2013
Q2 | $247K | Buy |
+14,085
| New | +$247K | 0.02% | 249 |
|