YMRC
LRFC
Yorktown Management & Research Company’s Logan Ridge Finance Corp LRFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,200
| Closed | -$1.03M | – | 310 |
|
|
2016
Q2 | $1.03M | Sell |
73,200
-10,000
| -12% | -$140K | 0.23% | 82 |
|
|
2016
Q1 | $998K | Sell |
83,200
-106,800
| -56% | -$1.28M | 0.19% | 111 |
|
|
2015
Q4 | $2.3M | Sell |
190,000
-195,000
| -51% | -$2.36M | 0.41% | 78 |
|
|
2015
Q3 | $4.99M | Sell |
385,000
-93,000
| -19% | -$1.21M | 0.83% | 30 |
|
|
2015
Q2 | $7.46M | Hold |
478,000
| – | – | 1.31% | 14 |
|
|
2015
Q1 | $8.97M | Hold |
478,000
| – | – | 1.62% | 12 |
|
|
2014
Q4 | $8.54M | Sell |
478,000
-2,000
| -0.4% | -$35.7K | 1.78% | 12 |
|
|
2014
Q3 | $8.51M | Buy |
480,000
+40,000
| +9% | +$709K | 1.63% | 15 |
|
|
2014
Q2 | $8.31M | Buy |
440,000
+134,350
| +44% | +$2.54M | 1.54% | 19 |
|
|
2014
Q1 | $5.89M | Buy |
305,650
+5,213
| +2% | +$101K | 1.12% | 24 |
|
|
2013
Q4 | $5.98M | Buy |
+300,437
| New | +$5.98M | 1.2% | 21 |
|