6CM
SNR
683 Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-480,700
| Closed | -$4.83M | – | 125 |
|
|
2017
Q2 | $4.83M | Sell |
480,700
-88,500
| -16% | -$889K | 0.71% | 34 |
|
|
2017
Q1 | $5.81M | Sell |
569,200
-338,625
| -37% | -$3.45M | 0.9% | 23 |
|
|
2016
Q4 | $8.89M | Sell |
907,825
-61,538
| -6% | -$602K | 0.63% | 17 |
|
|
2016
Q3 | $11.2M | Sell |
969,363
-560,132
| -37% | -$6.46M | 1.19% | 11 |
|
|
2016
Q2 | $16.3M | Sell |
1,529,495
-274,044
| -15% | -$2.93M | 2.6% | 2 |
|
|
2016
Q1 | $18.6M | Buy |
1,803,539
+49,457
| +3% | +$509K | 3.31% | 3 |
|
|
2015
Q4 | $17.3M | Buy |
1,754,082
+645,557
| +58% | +$6.37M | 2.37% | 4 |
|
|
2015
Q3 | $11.6M | Buy |
1,108,525
+283,615
| +34% | +$2.97M | 1.71% | 5 |
|
|
2015
Q2 | $11M | Buy |
824,910
+724,910
| +725% | +$9.69M | 2.29% | 6 |
|
|
2015
Q1 | $1.66M | Buy |
+100,000
| New | +$1.66M | 0.63% | 38 |
|