Geneva Advisors’s Saratoga Investment Corp. SAQ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,215
| Closed | -$2.25M | – | 850 |
|
|
2016
Q4 | $2.25M | Sell |
89,215
-800
| -0.9% | -$20.3K | 0.04% | 185 |
|
|
2016
Q3 | $2.31M | Sell |
90,015
-900
| -1% | -$23.1K | 0.04% | 178 |
|
|
2016
Q2 | $2.31M | Buy |
90,915
+9,800
| +12% | +$247K | 0.05% | 182 |
|
|
2016
Q1 | $2.03M | Buy |
81,115
+1,400
| +2% | +$34.3K | 0.04% | 188 |
|
|
2015
Q4 | $1.98M | Buy |
79,715
+2,490
| +3% | +$62.5K | 0.04% | 200 |
|
|
2015
Q3 | $1.96M | Buy |
77,225
+2,900
| +4% | +$73.4K | 0.04% | 198 |
|
|
2015
Q2 | $1.88M | Buy |
74,325
+500
| +0.7% | +$12.8K | 0.03% | 210 |
|
|
2015
Q1 | $1.9M | Buy |
73,825
+1,600
| +2% | +$41.1K | 0.03% | 212 |
|
|
2014
Q4 | $1.86M | Sell |
72,225
-150
| -0.2% | -$3.82K | 0.03% | 209 |
|
|
2014
Q3 | $1.84M | Buy |
72,375
+250
| +0.3% | +$6.4K | 0.03% | 203 |
|
|
2014
Q2 | $1.84M | Buy |
72,125
+800
| +1% | +$20.2K | 0.03% | 214 |
|
|
2014
Q1 | $1.8M | Buy |
71,325
+6,100
| +9% | +$154K | 0.03% | 213 |
|
|
2013
Q4 | $1.66M | Buy |
65,225
+2,100
| +3% | +$53.1K | 0.03% | 183 |
|
|
2013
Q3 | $1.59M | Sell |
63,125
-775
| -1% | -$19.4K | 0.03% | 189 |
|
|
2013
Q2 | $1.58M | Buy |
+63,900
| New | +$1.61M | 0.04% | 170 |
|
Geneva Advisors's SAQ.CL Position: Q1 2017 in Review
Geneva Advisors sold out of Saratoga Investment Corp. (SAQ.CL) in Q1 2017, closing a stake of 89,215 shares — an estimated $2.25M sold.
Geneva Advisors first reported a position in SAQ.CL in Q2 2013 and held it in 15 quarters. The position peaked at $2.31M in Q2 2016. 0 funds tracked by Wall St. Rank hold SAQ.CL as of Q1 2017.
- Geneva Advisors reported no remaining Saratoga Investment Corp. position as of Q1 2017 after selling out during the quarter.
- Geneva Advisors sold 89,215 Saratoga Investment Corp. shares in Q1 2017, an estimated $2.25M.
- Geneva Advisors first reported a position in Saratoga Investment Corp. in Q2 2013 and held it in 15 quarters.
- Geneva Advisors's Saratoga Investment Corp. position peaked at $2.31M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Saratoga Investment Corp. as of Q1 2017.
Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.