Macquarie Group’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-724
| Closed | -$14K | – | 1989 |
|
|
2018
Q4 | $14K | Sell |
724
-2,827
| -80% | -$54.7K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $76K | Sell |
3,551
-12,355
| -78% | -$264K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $325K | Sell |
15,906
-2,209
| -12% | -$45.1K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $368K | Sell |
18,115
-20,200
| -53% | -$410K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $774K | Buy |
38,315
+28,630
| +296% | +$578K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $210K | Buy |
+9,685
| New | +$210K | ﹤0.01% | 1735 |
|
|
2017
Q2 | – | Sell |
-13,828
| Closed | -$313K | – | 1543 |
|
|
2017
Q1 | $313K | Sell |
13,828
-8,309
| -38% | -$188K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $461K | Hold |
22,137
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q3 | $454K | Sell |
22,137
-22,137
| -50% | -$454K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $844K | Buy |
44,274
+22,137
| +100% | +$422K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $383K | Hold |
22,137
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q4 | $364K | Hold |
22,137
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q3 | $350K | Sell |
22,137
-1,700
| -7% | -$26.9K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $429K | Hold |
23,837
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q1 | $482K | Hold |
23,837
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q4 | $429K | Hold |
23,837
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q3 | $445K | Sell |
23,837
-1,700
| -7% | -$31.7K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $543K | Hold |
25,537
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q1 | $556K | Hold |
25,537
| – | – | ﹤0.01% | 1257 |
|
|
2013
Q4 | $576K | Hold |
25,537
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q3 | $566K | Hold |
25,537
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q2 | $590K | Buy |
+25,537
| New | +$590K | ﹤0.01% | 1250 |
|