Geode Capital Management’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,907
| Closed | -$363K | – | 4100 |
|
|
2018
Q1 | $363K | Buy |
17,907
+703
| +4% | +$14.3K | ﹤0.01% | 3507 |
|
|
2017
Q4 | $347K | Buy |
+17,204
| New | +$347K | ﹤0.01% | 3490 |
|
|
2014
Q2 | – | Sell |
-33,823
| Closed | -$736K | – | 3868 |
|
|
2014
Q1 | $736K | Buy |
33,823
+6,845
| +25% | +$149K | ﹤0.01% | 2953 |
|
|
2013
Q4 | $608K | Buy |
26,978
+3,201
| +13% | +$72.1K | ﹤0.01% | 2987 |
|
|
2013
Q3 | $527K | Sell |
23,777
-30,868
| -56% | -$684K | ﹤0.01% | 2922 |
|
|
2013
Q2 | $1.26M | Buy |
+54,645
| New | +$1.26M | ﹤0.01% | 2330 |
|