Norges Bank’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 |
-20,103
| Closed | -$383K | – | 2169 |
|
|
2016
Q2 | $383K | Sell |
20,103
-5,900
| -23% | -$112K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $449K | Hold |
26,003
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q4 | $427K | Hold |
26,003
| – | – | ﹤0.01% | 2180 |
|
|
2015
Q3 | $411K | Hold |
26,003
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q2 | $468K | Hold |
26,003
| – | – | ﹤0.01% | 2189 |
|
|
2015
Q1 | $526K | Hold |
26,003
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q4 | $468K | Hold |
26,003
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q3 | $486K | Sell |
26,003
-26,003
| -50% | -$486K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $1.11M | Buy |
+52,006
| New | +$1.11M | ﹤0.01% | 2166 |
|