Acadian Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,676
| Closed | -$50K | – | 2431 |
|
|
2020
Q4 | $50K | Buy |
9,676
+3,680
| +61% | +$19K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $24K | Buy |
+5,996
| New | +$24K | ﹤0.01% | 2049 |
|
|
2019
Q2 | – | Sell |
-5,080
| Closed | -$28K | – | 2130 |
|
|
2019
Q1 | $28K | Sell |
5,080
-105,380
| -95% | -$581K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $455K | Buy |
+110,460
| New | +$455K | ﹤0.01% | 925 |
|
|
2018
Q3 | – | Sell |
-75,869
| Closed | -$575K | – | 1849 |
|
|
2018
Q2 | $575K | Buy |
+75,869
| New | +$575K | ﹤0.01% | 863 |
|