Summit Global Investments’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-43,865
| Closed | -$904K | – | 293 |
|
2019
Q4 | $904K | Buy |
43,865
+455
| +1% | +$9.38K | 0.1% | 154 |
|
2019
Q3 | $896K | Buy |
43,410
+6,310
| +17% | +$130K | 0.1% | 141 |
|
2019
Q2 | $762K | Buy |
37,100
+2,300
| +7% | +$47.2K | 0.1% | 153 |
|
2019
Q1 | $725K | Buy |
34,800
+1,400
| +4% | +$29.2K | 0.09% | 152 |
|
2018
Q4 | $641K | Buy |
+33,400
| New | +$641K | 0.1% | 177 |
|
2018
Q1 | – | Sell |
-25,371
| Closed | -$513K | – | 308 |
|
2017
Q4 | $513K | Buy |
25,371
+2,388
| +10% | +$48.3K | 0.08% | 233 |
|
2017
Q3 | $497K | Buy |
22,983
+83
| +0.4% | +$1.8K | 0.08% | 199 |
|
2017
Q2 | $501K | Buy |
+22,900
| New | +$501K | 0.15% | 161 |
|