GSA Capital Partners’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-42,830
| Closed | -$521K | – | 2014 |
|
2015
Q4 | $521K | Sell |
42,830
-52,995
| -55% | -$645K | 0.03% | 1147 |
|
2015
Q3 | $1.31M | Sell |
95,825
-3,024
| -3% | -$41.4K | 0.06% | 464 |
|
2015
Q2 | $1.48M | Buy |
98,849
+34,147
| +53% | +$512K | 0.06% | 582 |
|
2015
Q1 | $964K | Buy |
64,702
+10,081
| +18% | +$150K | 0.04% | 889 |
|
2014
Q4 | $789K | Buy |
+54,621
| New | +$789K | 0.06% | 625 |
|