Menta Capital’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
Q3 | – | Sell |
-40,583
| Closed | -$773K | – | 954 |
|
|
2016
Q2 | $773K | Sell |
40,583
-37,122
| -48% | -$707K | 0.11% | 338 |
|
|
2016
Q1 | $1.34M | Sell |
77,705
-62,451
| -45% | -$1.08M | 0.18% | 118 |
|
|
2015
Q4 | $2.3M | Buy |
140,156
+12,321
| +10% | +$202K | 0.29% | 68 |
|
|
2015
Q3 | $2.02M | Buy |
127,835
+65,969
| +107% | +$1.04M | 0.32% | 71 |
|
|
2015
Q2 | $1.11M | Sell |
61,866
-83,223
| -57% | -$1.5M | 0.18% | 221 |
|
|
2015
Q1 | $2.94M | Sell |
145,089
-21,773
| -13% | -$441K | 0.38% | 59 |
|
|
2014
Q4 | $3.01M | Buy |
166,862
+112,429
| +207% | +$2.02M | 0.42% | 48 |
|
|
2014
Q3 | $1.02M | Buy |
54,433
+35,133
| +182% | +$656K | 0.17% | 185 |
|
|
2014
Q2 | $411K | Buy |
+19,300
| New | +$411K | 0.08% | 337 |
|