Foundry Partners’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,853
| Closed | -$783K | – | 448 |
|
|
2016
Q3 | $783K | Sell |
43,853
-54,889
| -56% | -$980K | 0.04% | 311 |
|
|
2016
Q2 | $1.67M | Buy |
98,742
+1,804
| +2% | +$30.5K | 0.09% | 279 |
|
|
2016
Q1 | $1.52M | Buy |
96,938
+4,564
| +5% | +$71.6K | 0.15% | 177 |
|
|
2015
Q4 | $1.42M | Buy |
92,374
+5,049
| +6% | +$77.8K | 0.12% | 185 |
|
|
2015
Q3 | $1.41M | Buy |
87,325
+11,645
| +15% | +$188K | 0.12% | 181 |
|
|
2015
Q2 | $1.3M | Buy |
75,680
+14,497
| +24% | +$249K | 0.1% | 195 |
|
|
2015
Q1 | $970K | Buy |
61,183
+9,773
| +19% | +$155K | 0.08% | 196 |
|
|
2014
Q4 | $763K | Buy |
51,410
+30,710
| +148% | +$456K | 0.06% | 187 |
|
|
2014
Q3 | $332K | Buy |
+20,700
| New | +$332K | 0.03% | 233 |
|