Westport Resources Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,427
| Closed | -$104K | – | 1007 |
|
|
2015
Q1 | $104K | Sell |
6,427
-445
| -6% | -$7.2K | 0.03% | 399 |
|
|
2014
Q4 | $103K | Sell |
6,872
-870
| -11% | -$13K | 0.03% | 403 |
|
|
2014
Q3 | $119K | Hold |
7,742
| – | – | 0.03% | 391 |
|
|
2014
Q2 | $131K | Buy |
7,742
+5,890
| +318% | +$99.7K | 0.04% | 372 |
|
|
2014
Q1 | $32K | Buy |
1,852
+1,352
| +270% | +$23.4K | 0.01% | 650 |
|
|
2013
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 911 |
|
|
2013
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 898 |
|