YMRC
Yorktown Management & Research Company’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,240,000
| Closed | -$26.8M | – | 409 |
|
|
2017
Q3 | $26.8M | Hold |
1,240,000
| – | – | 7.03% | 2 |
|
|
2017
Q2 | $27.1M | Hold |
1,240,000
| – | – | 8.65% | 2 |
|
|
2017
Q1 | $28M | Buy |
1,240,000
+63,707
| +5% | +$1.44M | 7.31% | 3 |
|
|
2016
Q4 | $24.5M | Buy |
1,176,293
+166,293
| +16% | +$3.46M | 6.21% | 2 |
|
|
2016
Q3 | $20.7M | Buy |
1,010,000
+380,000
| +60% | +$7.8M | 4.51% | 2 |
|
|
2016
Q2 | $12M | Buy |
630,000
+200,000
| +47% | +$3.81M | 2.73% | 2 |
|
|
2016
Q1 | $7.43M | Hold |
430,000
| – | – | 1.44% | 14 |
|
|
2015
Q4 | $7.07M | Sell |
430,000
-5,000
| -1% | -$82.2K | 1.25% | 15 |
|
|
2015
Q3 | $6.88M | Sell |
435,000
-80,500
| -16% | -$1.27M | 1.14% | 5 |
|
|
2015
Q2 | $9.28M | Sell |
515,500
-50,000
| -9% | -$900K | 1.63% | 5 |
|
|
2015
Q1 | $11.4M | Hold |
565,500
| – | – | 2.07% | 5 |
|
|
2014
Q4 | $10.2M | Hold |
565,500
| – | – | 2.13% | 10 |
|
|
2014
Q3 | $10.6M | Hold |
565,500
| – | – | 2.03% | 10 |
|
|
2014
Q2 | $12M | Hold |
565,500
| – | – | 2.24% | 6 |
|
|
2014
Q1 | $12.3M | Hold |
565,500
| – | – | 2.35% | 5 |
|
|
2013
Q4 | $12.8M | Hold |
565,500
| – | – | 2.57% | 6 |
|
|
2013
Q3 | $12.5M | Hold |
565,500
| – | – | 2.68% | 5 |
|
|
2013
Q2 | $13.1M | Buy |
+565,500
| New | +$13.1M | 2.75% | 5 |
|