Geneva Advisors’s Saratoga Investment Corp. SAQ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,215
| Closed | -$2.26M | – | 850 |
|
|
2016
Q4 | $2.26M | Sell |
89,215
-800
| -0.9% | -$20.2K | 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% | +$249K | 0.05% | 182 |
|
|
2016
Q1 | $2.03M | Buy |
81,115
+1,400
| +2% | +$35K | 0.04% | 188 |
|
|
2015
Q4 | $1.98M | Buy |
79,715
+2,490
| +3% | +$61.9K | 0.04% | 200 |
|
|
2015
Q3 | $1.96M | Buy |
77,225
+2,900
| +4% | +$73.5K | 0.04% | 198 |
|
|
2015
Q2 | $1.88M | Buy |
74,325
+500
| +0.7% | +$12.6K | 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% | -$3.87K | 0.03% | 209 |
|
|
2014
Q3 | $1.84M | Buy |
72,375
+250
| +0.3% | +$6.36K | 0.03% | 203 |
|
|
2014
Q2 | $1.84M | Buy |
72,125
+800
| +1% | +$20.4K | 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% | +$53.3K | 0.03% | 183 |
|
|
2013
Q3 | $1.59M | Sell |
63,125
-775
| -1% | -$19.5K | 0.03% | 189 |
|
|
2013
Q2 | $1.59M | Buy |
+63,900
| New | +$1.59M | 0.04% | 170 |
|