Pineno Levin & Ford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,678
| Closed | -$828K | – | 93 |
|
|
2016
Q4 | $828K | Buy |
10,678
+336
| +3% | +$26.1K | 0.4% | 54 |
|
|
2016
Q3 | $814K | Sell |
10,342
-2,500
| -19% | -$197K | 0.41% | 54 |
|
|
2016
Q2 | $1.08M | Sell |
12,842
-4,567
| -26% | -$384K | 0.56% | 49 |
|
|
2016
Q1 | $1.25M | Buy |
17,409
+1,400
| +9% | +$101K | 0.67% | 47 |
|
|
2015
Q4 | $1.16M | Buy |
16,009
+1,500
| +10% | +$109K | 0.62% | 50 |
|
|
2015
Q3 | $1.13M | Buy |
14,509
+2,834
| +24% | +$221K | 0.64% | 49 |
|
|
2015
Q2 | $1.09M | Hold |
11,675
| – | – | 0.57% | 54 |
|
|
2015
Q1 | $1.31M | Hold |
11,675
| – | – | 0.69% | 48 |
|
|
2014
Q4 | $1.25M | Hold |
11,675
| – | – | 0.74% | 45 |
|
|
2014
Q3 | $1.24M | Hold |
11,675
| – | – | 0.71% | 47 |
|
|
2014
Q2 | $1.32M | Buy |
+11,675
| New | +$1.32M | 0.74% | 47 |
|