KCM Investment Advisors’s Solar Capital Ltd. SLRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,508
| Closed | -$495K | – | 543 |
|
|
2017
Q3 | $495K | Buy |
19,508
+835
| +4% | +$21.2K | 0.03% | 356 |
|
|
2017
Q2 | $478K | Hold |
18,673
| – | – | 0.03% | 359 |
|
|
2017
Q1 | $473K | Buy |
18,673
+400
| +2% | +$10.1K | 0.03% | 367 |
|
|
2016
Q4 | $460K | Sell |
18,273
-600
| -3% | -$15.1K | 0.03% | 370 |
|
|
2016
Q3 | $487K | Sell |
18,873
-100
| -0.5% | -$2.58K | 0.03% | 364 |
|
|
2016
Q2 | $481K | Buy |
18,973
+7,023
| +59% | +$178K | 0.03% | 354 |
|
|
2016
Q1 | $297K | Sell |
11,950
-400
| -3% | -$9.94K | 0.02% | 417 |
|
|
2015
Q4 | $307K | Sell |
12,350
-400
| -3% | -$9.94K | 0.02% | 407 |
|
|
2015
Q3 | $295K | Hold |
12,750
| – | – | 0.02% | 416 |
|
|
2015
Q2 | $314K | Hold |
12,750
| – | – | 0.03% | 425 |
|
|
2015
Q1 | $318K | Buy |
12,750
+250
| +2% | +$6.24K | 0.03% | 417 |
|
|
2014
Q4 | $290K | Hold |
12,500
| – | – | 0.02% | 429 |
|
|
2014
Q3 | $300K | Hold |
12,500
| – | – | 0.03% | 410 |
|
|
2014
Q2 | $306K | Sell |
12,500
-500
| -4% | -$12.2K | 0.03% | 401 |
|
|
2014
Q1 | $302K | Sell |
13,000
-900
| -6% | -$20.9K | 0.03% | 375 |
|
|
2013
Q4 | $280K | Sell |
13,900
-2,700
| -16% | -$54.4K | 0.03% | 377 |
|
|
2013
Q3 | $360K | Sell |
16,600
-1,200
| -7% | -$26K | 0.04% | 338 |
|
|
2013
Q2 | $432K | Buy |
+17,800
| New | +$432K | 0.05% | 307 |
|