Meritage Portfolio Management’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-142,004
| Closed | -$2.73M | – | 198 |
|
|
2018
Q4 | $2.73M | Sell |
142,004
-4,014
| -3% | -$77K | 0.31% | 125 |
|
|
2018
Q3 | $3.12M | Sell |
146,018
-3,400
| -2% | -$72.7K | 0.29% | 138 |
|
|
2018
Q2 | $3.05M | Sell |
149,418
-11,726
| -7% | -$240K | 0.3% | 143 |
|
|
2018
Q1 | $3.27M | Sell |
161,144
-1,255
| -0.8% | -$25.5K | 0.32% | 135 |
|
|
2017
Q4 | $3.28M | Sell |
162,399
-3,390
| -2% | -$68.5K | 0.31% | 136 |
|
|
2017
Q3 | $3.59M | Sell |
165,789
-3,499
| -2% | -$75.7K | 0.35% | 123 |
|
|
2017
Q2 | $3.7M | Sell |
169,288
-3,242
| -2% | -$70.9K | 0.38% | 128 |
|
|
2017
Q1 | $3.9M | Sell |
172,530
-10,700
| -6% | -$242K | 0.41% | 118 |
|
|
2016
Q4 | $3.82M | Sell |
183,230
-5,440
| -3% | -$113K | 0.42% | 124 |
|
|
2016
Q3 | $3.87M | Buy |
188,670
+1,120
| +0.6% | +$23K | 0.42% | 119 |
|
|
2016
Q2 | $3.57M | Sell |
187,550
-8,140
| -4% | -$155K | 0.4% | 130 |
|
|
2016
Q1 | $3.38M | Buy |
195,690
+9,495
| +5% | +$164K | 0.38% | 129 |
|
|
2015
Q4 | $3.06M | Buy |
186,195
+53,515
| +40% | +$879K | 0.34% | 145 |
|
|
2015
Q3 | $2.1M | Sell |
132,680
-24,350
| -16% | -$385K | 0.24% | 155 |
|
|
2015
Q2 | $2.83M | Buy |
+157,030
| New | +$2.83M | 0.3% | 161 |
|