EIM
Essex Investment Management’s SuRo Capital SSSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-273,230
| Closed | -$2.74M | – | 350 |
|
2014
Q3 | $2.74M | Buy |
273,230
+40,752
| +18% | +$408K | 0.42% | 70 |
|
2014
Q2 | $2.46M | Sell |
232,478
-12,478
| -5% | -$132K | 0.36% | 77 |
|
2014
Q1 | $2.48M | Sell |
244,956
-45,664
| -16% | -$463K | 0.36% | 78 |
|
2013
Q4 | $3.51M | Sell |
290,620
-645,045
| -69% | -$7.8M | 0.5% | 53 |
|
2013
Q3 | $13.9M | Buy |
935,665
+923,612
| +7,663% | +$13.7M | 2.1% | 4 |
|
2013
Q2 | $95K | Buy |
+12,053
| New | +$95K | 0.02% | 325 |
|