Dialectic Capital Management’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-208
| Closed | -$16K | – | 140 |
|
|
2015
Q3 | $16K | Sell |
208
-12,264
| -98% | -$943K | 0.01% | 107 |
|
|
2015
Q2 | $1.17M | Buy |
+12,472
| New | +$1.17M | 0.35% | 55 |
|
|
2014
Q4 | – | Sell |
-4,398
| Closed | -$468K | – | 160 |
|
|
2014
Q3 | $468K | Sell |
4,398
-3,102
| -41% | -$330K | 0.11% | 98 |
|
|
2014
Q2 | $850K | Sell |
7,500
-4,150
| -36% | -$470K | 0.27% | 75 |
|
|
2014
Q1 | $1.35M | Sell |
11,650
-7,279
| -38% | -$842K | 0.45% | 36 |
|
|
2013
Q4 | $2.26M | Buy |
+18,929
| New | +$2.26M | 0.72% | 14 |
|