TFS Capital’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-20,271
| Closed | -$379K | – | 1134 |
|
2014
Q3 | $379K | Buy |
+20,271
| New | +$379K | 0.03% | 681 |
|
2014
Q2 | – | Sell |
-32,457
| Closed | -$707K | – | 1333 |
|
2014
Q1 | $707K | Sell |
32,457
-32,568
| -50% | -$709K | 0.05% | 595 |
|
2013
Q4 | $1.47M | Buy |
+65,025
| New | +$1.47M | 0.07% | 414 |
|
2013
Q3 | – | Sell |
-52,520
| Closed | -$1.21M | – | 1609 |
|
2013
Q2 | $1.21M | Buy |
+52,520
| New | +$1.21M | 0.05% | 522 |
|