WMG
WESCAP Management Group’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,929
| Closed | -$686K | – | 61 |
|
|
2016
Q4 | $686K | Sell |
32,929
-8,503
| -21% | -$177K | 0.35% | 41 |
|
|
2016
Q3 | $850K | Sell |
41,432
-246,923
| -86% | -$5.07M | 0.44% | 41 |
|
|
2016
Q2 | $5.49M | Sell |
288,355
-87,941
| -23% | -$1.68M | 2.71% | 8 |
|
|
2016
Q1 | $6.5M | Sell |
376,296
-11,805
| -3% | -$204K | 3.27% | 6 |
|
|
2015
Q4 | $6.38M | Buy |
+388,101
| New | +$6.38M | 3.43% | 7 |
|