CAS
Cue Advisory Services’s Saratoga Investment SAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,449
| Closed | -$910K | – | 110 |
|
|
2018
Q3 | $910K | Hold |
39,449
| – | – | 0.55% | 65 |
|
|
2018
Q2 | $1.09M | Hold |
39,449
| – | – | 0.67% | 53 |
|
|
2018
Q1 | $821K | Hold |
39,449
| – | – | 0.54% | 70 |
|
|
2017
Q4 | $882K | Buy |
39,449
+226
| +0.6% | +$5.05K | 0.58% | 65 |
|
|
2017
Q3 | $844K | Sell |
39,223
-746
| -2% | -$16.1K | 0.59% | 63 |
|
|
2017
Q2 | $835K | Hold |
39,969
| – | – | 0.6% | 62 |
|
|
2017
Q1 | $867K | Sell |
39,969
-896
| -2% | -$19.4K | 0.66% | 53 |
|
|
2016
Q4 | $842K | Buy |
40,865
+1,900
| +5% | +$39.1K | 0.68% | 55 |
|
|
2016
Q3 | $696K | Hold |
38,965
| – | – | 0.59% | 63 |
|
|
2016
Q2 | $659K | Sell |
38,965
-2,400
| -6% | -$40.6K | 0.56% | 72 |
|
|
2016
Q1 | $649K | Sell |
41,365
-600
| -1% | -$9.41K | 0.56% | 73 |
|
|
2015
Q4 | $647K | Sell |
41,965
-800
| -2% | -$12.3K | 0.58% | 68 |
|
|
2015
Q3 | $691K | Hold |
42,765
| – | – | 0.72% | 57 |
|
|
2015
Q2 | $734K | Buy |
42,765
+2,408
| +6% | +$41.3K | 0.69% | 64 |
|
|
2015
Q1 | $643K | Hold |
40,357
| – | – | 0.65% | 66 |
|
|
2014
Q4 | $599K | Buy |
+40,357
| New | +$599K | 0.63% | 68 |
|