SNR
Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,712
| Closed | -$873K | – | 2228 |
|
|
2018
Q1 | $873K | Hold |
106,712
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q4 | $807K | Sell |
106,712
-163,055
| -60% | -$1.23M | ﹤0.01% | 1789 |
|
|
2017
Q3 | $2.47M | Buy |
269,767
+163,055
| +153% | +$1.49M | ﹤0.01% | 1426 |
|
|
2017
Q2 | $1.07M | Hold |
106,712
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q1 | $1.09M | Hold |
106,712
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q4 | $1.05M | Sell |
106,712
-54,756
| -34% | -$536K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $1.86M | Buy |
+161,468
| New | +$1.86M | ﹤0.01% | 1508 |
|