Keeley Asset Management’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.3M | Sell |
110,344
-6,200
| -5% | -$129K | 0.1% | 136 |
|
|
2016
Q3 | $2.39M | Hold |
116,544
| – | – | 0.1% | 118 |
|
|
2016
Q2 | $2.22M | Sell |
116,544
-10,000
| -8% | -$190K | 0.09% | 129 |
|
|
2016
Q1 | $2.19M | Sell |
126,544
-10,690
| -8% | -$185K | 0.08% | 140 |
|
|
2015
Q4 | $2.26M | Sell |
137,234
-3,771
| -3% | -$62K | 0.07% | 144 |
|
|
2015
Q3 | $2.23M | Buy |
141,005
+14,205
| +11% | +$225K | 0.06% | 169 |
|
|
2015
Q2 | $2.28M | Buy |
126,800
+32,880
| +35% | +$592K | 0.05% | 180 |
|
|
2015
Q1 | $1.9M | Buy |
93,920
+100
| +0.1% | +$2.02K | 0.04% | 217 |
|
|
2014
Q4 | $1.69M | Buy |
93,820
+11,180
| +14% | +$201K | 0.03% | 237 |
|
|
2014
Q3 | $1.54M | Hold |
82,640
| – | – | 0.03% | 254 |
|
|
2014
Q2 | $1.76M | Buy |
+82,640
| New | +$1.76M | 0.03% | 259 |
|