Parametric Portfolio Associates’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-25,607
| Closed | -$558K | – | 3785 |
|
|
2014
Q1 | $558K | Buy |
25,607
+1,897
| +8% | +$41.3K | ﹤0.01% | 3115 |
|
|
2013
Q4 | $535K | Sell |
23,710
-11,389
| -32% | -$257K | ﹤0.01% | 3117 |
|
|
2013
Q3 | $778K | Sell |
35,099
-494
| -1% | -$11K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $822K | Buy |
+35,593
| New | +$822K | ﹤0.01% | 2590 |
|