McKinley Capital Management’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,343
| Closed | -$349K | – | 203 |
|
|
2020
Q1 | $349K | Buy |
30,343
+36
| +0.1% | +$414 | 0.03% | 178 |
|
|
2019
Q4 | $756K | Sell |
30,307
-67
| -0.2% | -$1.67K | 0.05% | 161 |
|
|
2019
Q3 | $751K | Sell |
30,374
-3,885
| -11% | -$96.1K | 0.06% | 137 |
|
|
2019
Q2 | $846K | Buy |
34,259
+1,235
| +4% | +$30.5K | 0.05% | 162 |
|
|
2019
Q1 | $736K | Sell |
33,024
-3
| -0% | -$67 | 0.05% | 144 |
|
|
2018
Q4 | $658K | Sell |
33,027
-1,841
| -5% | -$36.7K | 0.05% | 146 |
|
|
2018
Q3 | $805K | Buy |
34,868
+157
| +0.5% | +$3.63K | 0.05% | 149 |
|
|
2018
Q2 | $961K | Buy |
34,711
+3,086
| +10% | +$85.4K | 0.06% | 138 |
|
|
2018
Q1 | $658K | Sell |
31,625
-500
| -2% | -$10.4K | 0.04% | 157 |
|
|
2017
Q4 | $719K | Buy |
32,125
+2,750
| +9% | +$61.5K | 0.04% | 245 |
|
|
2017
Q3 | $632K | Buy |
29,375
+952
| +3% | +$20.5K | 0.03% | 258 |
|
|
2017
Q2 | $594K | Sell |
28,423
-307
| -1% | -$6.42K | 0.02% | 256 |
|
|
2017
Q1 | $623K | Buy |
28,730
+1,345
| +5% | +$29.2K | 0.02% | 276 |
|
|
2016
Q4 | $564K | Buy |
27,385
+2,045
| +8% | +$42.1K | 0.02% | 276 |
|
|
2016
Q3 | $452K | Buy |
25,340
+2,518
| +11% | +$44.9K | 0.02% | 287 |
|
|
2016
Q2 | $386K | Sell |
22,822
-16,302
| -42% | -$276K | 0.02% | 275 |
|
|
2016
Q1 | $613K | Buy |
39,124
+7,862
| +25% | +$123K | 0.03% | 237 |
|
|
2015
Q4 | $482K | Buy |
31,262
+6,258
| +25% | +$96.5K | 0.02% | 255 |
|
|
2015
Q3 | $404K | Buy |
+25,004
| New | +$404K | 0.02% | 262 |
|