Grisanti Capital Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,785
| Closed | -$2.04M | – | 61 |
|
|
2014
Q4 | $2.04M | Sell |
41,785
-630
| -1% | -$30.7K | 0.77% | 29 |
|
|
2014
Q3 | $2.08M | Buy |
42,415
+4,740
| +13% | +$233K | 0.84% | 25 |
|
|
2014
Q2 | $1.88M | Sell |
37,675
-40
| -0.1% | -$2K | 0.79% | 23 |
|
|
2014
Q1 | $1.89M | Buy |
37,715
+13,175
| +54% | +$659K | 0.82% | 24 |
|
|
2013
Q4 | $1.23M | Buy |
24,540
+11,900
| +94% | +$595K | 0.53% | 29 |
|
|
2013
Q3 | $630K | Buy |
+12,640
| New | +$630K | 0.29% | 39 |
|