Virtus ETF Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-18,324
| Closed | -$289K | – | 385 |
|
2020
Q2 | $289K | Sell |
18,324
-13,208
| -42% | -$208K | 0.14% | 305 |
|
2020
Q1 | $592K | Sell |
31,532
-10,959
| -26% | -$206K | 0.24% | 154 |
|
2019
Q4 | $2.23M | Sell |
42,491
-2,200
| -5% | -$115K | 0.36% | 139 |
|
2019
Q3 | $2.22M | Buy |
44,691
+9,673
| +28% | +$481K | 0.45% | 131 |
|
2019
Q2 | $1.99M | Buy |
+35,018
| New | +$1.99M | 0.42% | 136 |
|