GSA Capital Partners’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,917
| Closed | -$150K | – | 1779 |
|
|
2017
Q2 | $150K | Buy |
+1,917
| New | +$150K | 0.01% | 1551 |
|
|
2017
Q1 | – | Sell |
-5,367
| Closed | -$416K | – | 1887 |
|
|
2016
Q4 | $416K | Buy |
5,367
+3,200
| +148% | +$248K | 0.02% | 1127 |
|
|
2016
Q3 | $170K | Buy |
+2,167
| New | +$170K | 0.01% | 1636 |
|
|
2015
Q1 | – | Sell |
-2,828
| Closed | -$303K | – | 2158 |
|
|
2014
Q4 | $303K | Buy |
2,828
+617
| +28% | +$66.1K | 0.02% | 1250 |
|
|
2014
Q3 | $235K | Buy |
2,211
+344
| +18% | +$36.6K | 0.01% | 1421 |
|
|
2014
Q2 | $212K | Buy |
+1,867
| New | +$212K | 0.01% | 1592 |
|