Yorktown Management & Research Company’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$605K | – | 338 |
|
|
2016
Q2 | $605K | Sell |
60,000
-10,000
| -14% | -$101K | 0.14% | 95 |
|
|
2016
Q1 | $751K | Sell |
70,000
-110,000
| -61% | -$1.18M | 0.15% | 120 |
|
|
2015
Q4 | $2.19M | Sell |
180,000
-120,000
| -40% | -$1.46M | 0.39% | 82 |
|
|
2015
Q3 | $4.11M | Sell |
300,000
-77,925
| -21% | -$1.07M | 0.68% | 39 |
|
|
2015
Q2 | $5.67M | Hold |
377,925
| – | – | 0.99% | 26 |
|
|
2015
Q1 | $5.63M | Hold |
377,925
| – | – | 1.02% | 28 |
|
|
2014
Q4 | $5.46M | Hold |
377,925
| – | – | 1.14% | 28 |
|
|
2014
Q3 | $5.47M | Buy |
377,925
+27,900
| +8% | +$404K | 1.05% | 27 |
|
|
2014
Q2 | $5.36M | Hold |
350,025
| – | – | 1% | 28 |
|
|
2014
Q1 | $4.95M | Hold |
350,025
| – | – | 0.94% | 28 |
|
|
2013
Q4 | $4.86M | Hold |
350,025
| – | – | 0.98% | 27 |
|
|
2013
Q3 | $5.17M | Buy |
350,025
+209,183
| +149% | +$3.09M | 1.11% | 24 |
|
|
2013
Q2 | $2.17M | Buy |
+140,842
| New | +$2.17M | 0.46% | 52 |
|