DCM
GARS
Dialectic Capital Management’s Garrison Capital Inc. GARS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,917
| Closed | -$388K | – | 149 |
|
|
2015
Q4 | $388K | Buy |
+31,917
| New | +$388K | 0.11% | 85 |
|
|
2015
Q3 | – | Sell |
-64,811
| Closed | -$971K | – | 180 |
|
|
2015
Q2 | $971K | Sell |
64,811
-188,373
| -74% | -$2.82M | 0.29% | 68 |
|
|
2015
Q1 | $3.77M | Buy |
253,184
+126,868
| +100% | +$1.89M | 0.66% | 7 |
|
|
2014
Q4 | $1.82M | Buy |
+126,316
| New | +$1.82M | 0.34% | 48 |
|