AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,817,254
| Closed | -$24.7M | – | 3383 |
|
|
2021
Q2 | $24.7M | Buy |
2,817,254
+1,478,717
| +110% | +$13M | 0.01% | 853 |
|
|
2021
Q1 | $8.34M | Sell |
1,338,537
-56,697
| -4% | -$353K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $7.23M | Sell |
1,395,234
-182,990
| -12% | -$948K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $6.31M | Sell |
1,578,224
-540,951
| -26% | -$2.16M | ﹤0.01% | 1218 |
|
|
2020
Q2 | $7.67M | Sell |
2,119,175
-180,056
| -8% | -$652K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $5.89M | Buy |
2,299,231
+635,430
| +38% | +$1.63M | ﹤0.01% | 1103 |
|
|
2019
Q4 | $12.7M | Buy |
1,663,801
+214,640
| +15% | +$1.64M | 0.01% | 978 |
|
|
2019
Q3 | $9.68M | Buy |
1,449,161
+159,270
| +12% | +$1.06M | 0.01% | 1060 |
|
|
2019
Q2 | $8.67M | Buy |
1,289,891
+750,877
| +139% | +$5.05M | 0.01% | 1108 |
|
|
2019
Q1 | $2.94M | Buy |
539,014
+435,663
| +422% | +$2.37M | ﹤0.01% | 1687 |
|
|
2018
Q4 | $426K | Sell |
103,351
-28,350
| -22% | -$117K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $777K | Sell |
131,701
-3,208
| -2% | -$18.9K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $1.02M | Sell |
134,909
-10,492
| -7% | -$79.4K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $1.19M | Sell |
145,401
-2,720
| -2% | -$22.2K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $1.12M | Buy |
148,121
+17,770
| +14% | +$134K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $1.19M | Sell |
130,351
-78,980
| -38% | -$723K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $2.1M | Sell |
209,331
-77
| -0% | -$774 | ﹤0.01% | 1794 |
|
|
2017
Q1 | $2.14M | Buy |
209,408
+80,760
| +63% | +$824K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $1.26M | Buy |
128,648
+1,094
| +0.9% | +$10.7K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $1.47M | Buy |
127,554
+2,235
| +2% | +$25.8K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $1.34M | Buy |
125,319
+22,106
| +21% | +$236K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $1.06M | Sell |
103,213
-1,497
| -1% | -$15.4K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $1.03M | Sell |
104,710
-2,353
| -2% | -$23.2K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $1.12M | Buy |
107,063
+6,130
| +6% | +$64.1K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $1.35M | Buy |
100,933
+99,900
| +9,671% | +$1.34M | ﹤0.01% | 2095 |
|
|
2015
Q1 | $17K | Hold |
1,033
| – | – | ﹤0.01% | 3281 |
|
|
2014
Q4 | $17K | Buy |
+1,033
| New | +$17K | ﹤0.01% | 3243 |
|