Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-144
| Closed | -$3K | – | 2462 |
|
|
2018
Q2 | $3K | Sell |
144
-287
| -67% | -$5.98K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $9K | Hold |
431
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q4 | $9K | Hold |
431
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q3 | $9K | Hold |
431
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q2 | $9K | Buy |
431
+287
| +199% | +$5.99K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 2325 |
|
|
2016
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q3 | $3K | Hold |
144
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q2 | $3K | Hold |
144
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q1 | $2K | Hold |
144
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q4 | $2K | Hold |
144
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q3 | $2K | Sell |
144
-262
| -65% | -$3.64K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $7K | Hold |
406
| – | – | ﹤0.01% | 2385 |
|
|
2015
Q1 | $8K | Hold |
406
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q4 | $7K | Hold |
406
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q3 | $8K | Sell |
406
-14,991
| -97% | -$295K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $328K | Buy |
15,397
+14,813
| +2,536% | +$316K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $13K | Hold |
584
| – | – | ﹤0.01% | 2263 |
|
|
2013
Q4 | $13K | Hold |
584
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q3 | $13K | Sell |
584
-25,583
| -98% | -$569K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $604K | Buy |
+26,167
| New | +$604K | ﹤0.01% | 1248 |
|