AL
SNR
AJO LP’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-796,606
| Closed | -$3.19M | – | 700 |
|
|
2020
Q3 | $3.19M | Buy |
796,606
+41,453
| +5% | +$166K | 0.03% | 327 |
|
|
2020
Q2 | $2.73M | Buy |
755,153
+121,198
| +19% | +$439K | 0.03% | 340 |
|
|
2020
Q1 | $1.62M | Buy |
633,955
+100,850
| +19% | +$258K | 0.01% | 363 |
|
|
2019
Q4 | $4.08M | Buy |
+533,105
| New | +$4.08M | 0.02% | 308 |
|
|
2017
Q2 | – | Sell |
-786,563
| Closed | -$8.02M | – | 655 |
|
|
2017
Q1 | $8.02M | Sell |
786,563
-216,901
| -22% | -$2.21M | 0.03% | 237 |
|
|
2016
Q4 | $9.82M | Sell |
1,003,464
-147,187
| -13% | -$1.44M | 0.04% | 213 |
|
|
2016
Q3 | $13.3M | Buy |
+1,150,651
| New | +$13.3M | 0.06% | 195 |
|