Sumitomo Mitsui DS Asset Management’s Logan Ridge Finance Corp LRFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,334
| Closed | -$4.32M | – | 755 |
|
|
2017
Q2 | $4.32M | Sell |
55,334
-5,431
| -9% | -$424K | 0.07% | 231 |
|
|
2017
Q1 | $5.24M | Buy |
60,765
+25,969
| +75% | +$2.24M | 0.09% | 207 |
|
|
2016
Q4 | $2.7M | Buy |
34,796
+20,697
| +147% | +$1.61M | 0.05% | 272 |
|
|
2016
Q3 | $1.11M | Buy |
14,099
+1,205
| +9% | +$94.8K | 0.02% | 414 |
|
|
2016
Q2 | $1.08M | Sell |
12,894
-1,763
| -12% | -$148K | 0.03% | 381 |
|
|
2016
Q1 | $1.06M | Buy |
14,657
+1,189
| +9% | +$85.6K | 0.03% | 395 |
|
|
2015
Q4 | $976K | Hold |
13,468
| – | – | 0.03% | 393 |
|
|
2015
Q3 | $1.05M | Hold |
13,468
| – | – | 0.04% | 385 |
|
|
2015
Q2 | $1.26M | Sell |
13,468
-472
| -3% | -$44.2K | 0.04% | 373 |
|
|
2015
Q1 | $1.57M | Sell |
13,940
-1,533
| -10% | -$173K | 0.05% | 343 |
|
|
2014
Q4 | $1.66M | Sell |
15,473
-5,542
| -26% | -$594K | 0.05% | 339 |
|
|
2014
Q3 | $2.23M | Hold |
21,015
| – | – | 0.07% | 271 |
|
|
2014
Q2 | $2.38M | Buy |
21,015
+7,160
| +52% | +$811K | 0.07% | 274 |
|
|
2014
Q1 | $1.6M | Buy |
+13,855
| New | +$1.6M | 0.05% | 360 |
|