Westport Resources Management’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $13K | Buy |
+650
| New | +$13K | 0.01% | 430 |
|
|
2016
Q2 | – | Sell |
-9,600
| Closed | -$166K | – | 749 |
|
|
2016
Q1 | $166K | Sell |
9,600
-963
| -9% | -$16.7K | 0.05% | 252 |
|
|
2015
Q4 | $174K | Buy |
10,563
+5,869
| +125% | +$96.7K | 0.05% | 277 |
|
|
2015
Q3 | $74K | Sell |
4,694
-514
| -10% | -$8.1K | 0.02% | 406 |
|
|
2015
Q2 | $94K | Buy |
5,208
+2,573
| +98% | +$46.4K | 0.03% | 398 |
|
|
2015
Q1 | $53K | Sell |
2,635
-273
| -9% | -$5.49K | 0.01% | 510 |
|
|
2014
Q4 | $52K | Sell |
2,908
-1,173
| -29% | -$21K | 0.01% | 527 |
|
|
2014
Q3 | $76K | Buy |
4,081
+2
| +0% | +$37 | 0.02% | 470 |
|
|
2014
Q2 | $87K | Sell |
4,079
-4,071
| -50% | -$86.8K | 0.02% | 447 |
|
|
2014
Q1 | $178K | Sell |
8,150
-900
| -10% | -$19.7K | 0.05% | 311 |
|
|
2013
Q4 | $204K | Hold |
9,050
| – | – | 0.06% | 282 |
|
|
2013
Q3 | $201K | Buy |
9,050
+7,650
| +546% | +$170K | 0.07% | 255 |
|
|
2013
Q2 | $32K | Buy |
+1,400
| New | +$32K | 0.01% | 588 |
|