A.R.T. Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106,698
| Closed | -$816K | – | 1206 |
|
|
2019
Q4 | $816K | Buy |
106,698
+56,725
| +114% | +$434K | 0.04% | 644 |
|
|
2019
Q3 | $334K | Buy |
+49,973
| New | +$334K | 0.02% | 1010 |
|
|
2018
Q4 | – | Sell |
-19,003
| Closed | -$112K | – | 1797 |
|
|
2018
Q3 | $112K | Buy |
+19,003
| New | +$112K | 0.01% | 1265 |
|
|
2017
Q4 | – | Sell |
-30,600
| Closed | -$279K | – | 1783 |
|
|
2017
Q3 | $279K | Buy |
30,600
+1,600
| +6% | +$14.6K | 0.01% | 1034 |
|
|
2017
Q2 | $291K | Buy |
+29,000
| New | +$291K | 0.02% | 1011 |
|
|
2017
Q1 | – | Sell |
-19,300
| Closed | -$188K | – | 1816 |
|
|
2016
Q4 | $188K | Buy |
+19,300
| New | +$188K | 0.01% | 1078 |
|