PineBridge Investments’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-190
| Closed | -$14K | – | 1148 |
|
|
2016
Q1 | $14K | Buy |
190
+6
| +3% | +$442 | ﹤0.01% | 1078 |
|
|
2015
Q4 | $13K | Buy |
184
+11
| +6% | +$777 | ﹤0.01% | 1089 |
|
|
2015
Q3 | $13K | Buy |
173
+7
| +4% | +$526 | ﹤0.01% | 1098 |
|
|
2015
Q2 | $16K | Buy |
166
+5
| +3% | +$482 | ﹤0.01% | 1072 |
|
|
2015
Q1 | $18K | Buy |
161
+3
| +2% | +$335 | ﹤0.01% | 1054 |
|
|
2014
Q4 | $17K | Buy |
+158
| New | +$17K | ﹤0.01% | 1061 |
|