Sumitomo Mitsui DS Asset Management’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-145,285
| Closed | -$3.03M | – | 782 |
|
|
2019
Q1 | $3.03M | Buy |
145,285
+21,324
| +17% | +$444K | 0.05% | 276 |
|
|
2018
Q4 | $2.38M | Sell |
123,961
-32,058
| -21% | -$615K | 0.04% | 286 |
|
|
2018
Q3 | $3.34M | Sell |
156,019
-15,979
| -9% | -$342K | 0.05% | 269 |
|
|
2018
Q2 | $3.52M | Sell |
171,998
-51,725
| -23% | -$1.06M | 0.05% | 255 |
|
|
2018
Q1 | $4.54M | Sell |
223,723
-138,972
| -38% | -$2.82M | 0.07% | 218 |
|
|
2017
Q4 | $7.33M | Sell |
362,695
-71,405
| -16% | -$1.44M | 0.11% | 157 |
|
|
2017
Q3 | $9.39M | Buy |
434,100
+29,985
| +7% | +$649K | 0.15% | 136 |
|
|
2017
Q2 | $8.84M | Sell |
404,115
-16,966
| -4% | -$371K | 0.14% | 139 |
|
|
2017
Q1 | $9.52M | Buy |
421,081
+186,840
| +80% | +$4.22M | 0.16% | 139 |
|
|
2016
Q4 | $4.88M | Buy |
234,241
+136,364
| +139% | +$2.84M | 0.09% | 196 |
|
|
2016
Q3 | $2.01M | Buy |
97,877
+25,832
| +36% | +$530K | 0.04% | 314 |
|
|
2016
Q2 | $1.37M | Sell |
72,045
-7,724
| -10% | -$147K | 0.04% | 334 |
|
|
2016
Q1 | $1.38M | Sell |
79,769
-6,216
| -7% | -$107K | 0.04% | 326 |
|
|
2015
Q4 | $1.41M | Sell |
85,985
-5,230
| -6% | -$85.9K | 0.05% | 298 |
|
|
2015
Q3 | $1.44M | Sell |
91,215
-17,700
| -16% | -$280K | 0.05% | 307 |
|
|
2015
Q2 | $1.96M | Hold |
108,915
| – | – | 0.06% | 271 |
|
|
2015
Q1 | $2.2M | Sell |
108,915
-30,220
| -22% | -$612K | 0.07% | 262 |
|
|
2014
Q4 | $2.51M | Sell |
139,135
-15,310
| -10% | -$276K | 0.08% | 243 |
|
|
2014
Q3 | $2.89M | Buy |
154,445
+40,930
| +36% | +$765K | 0.09% | 228 |
|
|
2014
Q2 | $2.42M | Sell |
113,515
-6,800
| -6% | -$145K | 0.07% | 270 |
|
|
2014
Q1 | $2.62M | Buy |
120,315
+54,695
| +83% | +$1.19M | 0.08% | 238 |
|
|
2013
Q4 | $1.48M | Buy |
+65,620
| New | +$1.48M | 0.04% | 390 |
|