JGUA
John G. Ullman & Associates’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,100
| Closed | -$51K | – | 121 |
|
|
2016
Q4 | $51K | Sell |
10,100
-14,200
| -58% | -$71.7K | 0.01% | 115 |
|
|
2016
Q3 | $115K | Buy |
24,300
+12,200
| +101% | +$57.7K | 0.02% | 109 |
|
|
2016
Q2 | $61K | Buy |
+12,100
| New | +$61K | 0.01% | 110 |
|
|
2015
Q4 | – | Sell |
-26,700
| Closed | -$210K | – | 119 |
|
|
2015
Q3 | $210K | Sell |
26,700
-183,900
| -87% | -$1.45M | 0.05% | 111 |
|
|
2015
Q2 | $2.17M | Sell |
210,600
-1,600
| -0.8% | -$16.5K | 0.41% | 73 |
|
|
2015
Q1 | $2.08M | Buy |
212,200
+24,700
| +13% | +$242K | 0.4% | 72 |
|
|
2014
Q4 | $1.62M | Buy |
187,500
+86,100
| +85% | +$743K | 0.3% | 80 |
|
|
2014
Q3 | $1.02M | Sell |
101,400
-3,500
| -3% | -$35K | 0.2% | 106 |
|
|
2014
Q2 | $1.11M | Buy |
104,900
+44,800
| +75% | +$474K | 0.2% | 104 |
|
|
2014
Q1 | $609K | Sell |
60,100
-10,500
| -15% | -$106K | 0.11% | 117 |
|
|
2013
Q4 | $854K | Buy |
70,600
+1,300
| +2% | +$15.7K | 0.16% | 110 |
|
|
2013
Q3 | $1.03M | Buy |
69,300
+400
| +0.6% | +$5.93K | 0.21% | 105 |
|
|
2013
Q2 | $542K | Buy |
+68,900
| New | +$542K | 0.11% | 123 |
|