Managed Account Advisors’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,845
| Closed | -$33K | – | 3055 |
|
|
2014
Q4 | $33K | Buy |
1,845
+135
| +8% | +$2.42K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $32K | Buy |
1,710
+10
| +0.6% | +$187 | ﹤0.01% | 2471 |
|
|
2014
Q2 | $37K | Sell |
1,700
-86
| -5% | -$1.87K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $39K | Buy |
1,786
+384
| +27% | +$8.39K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $31K | Sell |
1,402
-229
| -14% | -$5.06K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $36K | Sell |
1,631
-2,888
| -64% | -$63.7K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $104K | Buy |
+4,519
| New | +$104K | ﹤0.01% | 2228 |
|