Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-147,794
| Closed | -$609K | – | 752 |
|
|
2018
Q4 | $609K | Sell |
147,794
-42,806
| -22% | -$176K | ﹤0.01% | 687 |
|
|
2018
Q3 | $1.13M | Sell |
190,600
-109,400
| -36% | -$646K | ﹤0.01% | 688 |
|
|
2018
Q2 | $2.27M | Hold |
300,000
| – | – | 0.01% | 689 |
|
|
2018
Q1 | $2.45M | Hold |
300,000
| – | – | 0.01% | 670 |
|
|
2017
Q4 | $2.27M | Hold |
300,000
| – | – | 0.01% | 661 |
|
|
2017
Q3 | $2.75M | Hold |
300,000
| – | – | 0.01% | 660 |
|
|
2017
Q2 | $3.02M | Hold |
300,000
| – | – | 0.01% | 653 |
|
|
2017
Q1 | $3.06M | Hold |
300,000
| – | – | 0.01% | 645 |
|
|
2016
Q4 | $2.94M | Hold |
300,000
| – | – | 0.01% | 636 |
|
|
2016
Q3 | $3.46M | Hold |
300,000
| – | – | 0.01% | 633 |
|
|
2016
Q2 | $3.2M | Hold |
300,000
| – | – | 0.01% | 624 |
|
|
2016
Q1 | $3.09M | Hold |
300,000
| – | – | 0.01% | 629 |
|
|
2015
Q4 | $2.96M | Hold |
300,000
| – | – | 0.01% | 635 |
|
|
2015
Q3 | $3.14M | Hold |
300,000
| – | – | 0.01% | 649 |
|
|
2015
Q2 | $4.01M | Hold |
300,000
| – | – | 0.01% | 653 |
|
|
2015
Q1 | $4.99M | Hold |
300,000
| – | – | 0.01% | 630 |
|
|
2014
Q4 | $4.94M | Buy |
+300,000
| New | +$4.94M | 0.01% | 620 |
|