International Assets Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-400
| Closed | -$8.96K | – | 2301 |
|
2024
Q2 | $8.96K | Buy |
+400
| New | +$8.96K | ﹤0.01% | 1700 |
|
2021
Q2 | – | Sell |
-5,848
| Closed | -$84K | – | 1276 |
|
2021
Q1 | $84K | Hold |
5,848
| – | – | 0.01% | 766 |
|
2020
Q4 | $84K | Buy |
+5,848
| New | +$84K | 0.02% | 651 |
|
2020
Q3 | – | Sell |
-6,416
| Closed | -$101K | – | 422 |
|
2020
Q2 | $101K | Sell |
6,416
-1,300
| -17% | -$20.5K | 0.02% | 351 |
|
2020
Q1 | $145K | Buy |
+7,716
| New | +$145K | 0.04% | 297 |
|