Northern Trust’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-48,234
| Closed | -$738K | – | 4372 |
|
|
2014
Q2 | $738K | Sell |
48,234
-10,409
| -18% | -$159K | ﹤0.01% | 3505 |
|
|
2014
Q1 | $829K | Sell |
58,643
-5,593
| -9% | -$79.1K | ﹤0.01% | 3436 |
|
|
2013
Q4 | $892K | Sell |
64,236
-65
| -0.1% | -$903 | ﹤0.01% | 3410 |
|
|
2013
Q3 | $950K | Buy |
64,301
+47,314
| +279% | +$699K | ﹤0.01% | 3349 |
|
|
2013
Q2 | $262K | Buy |
+16,987
| New | +$262K | ﹤0.01% | 3593 |
|