Envestnet Asset Management’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,134
| Closed | -$62K | – | 3159 |
|
|
2015
Q4 | $62K | Sell |
10,134
-240
| -2% | -$1.47K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $53K | Buy |
+10,374
| New | +$53K | ﹤0.01% | 2634 |
|
|
2015
Q1 | – | Sell |
-13,973
| Closed | -$78K | – | 2378 |
|
|
2014
Q4 | $78K | Sell |
13,973
-1,821
| -12% | -$10.2K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $103K | Buy |
15,794
+837
| +6% | +$5.46K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $103K | Buy |
14,957
+277
| +2% | +$1.91K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $97K | Sell |
14,680
-6,090
| -29% | -$40.2K | ﹤0.01% | 1156 |
|
|
2013
Q4 | $163K | Sell |
20,770
-2,646
| -11% | -$20.8K | ﹤0.01% | 877 |
|
|
2013
Q3 | $225K | Sell |
23,416
-3,830
| -14% | -$36.8K | ﹤0.01% | 769 |
|
|
2013
Q2 | $139K | Buy |
+27,246
| New | +$139K | ﹤0.01% | 878 |
|