McGlinn Capital Management’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $415K | Hold |
81,471
| – | – | 1.25% | 35 |
|
2015
Q2 | $545K | Buy |
81,471
+10,781
| +15% | +$72.1K | 1.26% | 33 |
|
2015
Q1 | $450K | Buy |
70,690
+1,848
| +3% | +$11.8K | 1.23% | 30 |
|
2014
Q4 | $386K | Buy |
68,842
+14,939
| +28% | +$83.8K | 0.92% | 39 |
|
2014
Q3 | $350K | Sell |
53,903
-4,621
| -8% | -$30K | 0.71% | 43 |
|
2014
Q2 | $402K | Hold |
58,524
| – | – | 0.87% | 40 |
|
2014
Q1 | $385K | Buy |
+58,524
| New | +$385K | 0.8% | 41 |
|