AB
SNR
Amalgamated Bank’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,507
| Closed | -$101K | – | 2189 |
|
|
2021
Q2 | $101K | Buy |
+11,507
| New | +$101K | ﹤0.01% | 2120 |
|
|
2020
Q2 | – | Sell |
-13,792
| Closed | -$35K | – | 1705 |
|
|
2020
Q1 | $35K | Sell |
13,792
-430
| -3% | -$1.09K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $109K | Buy |
14,222
+932
| +7% | +$7.14K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $89K | Sell |
13,290
-121
| -0.9% | -$810 | ﹤0.01% | 1665 |
|
|
2019
Q2 | $90K | Buy |
13,411
+2,935
| +28% | +$19.7K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $57K | Buy |
10,476
+391
| +4% | +$2.13K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $42K | Hold |
10,085
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q3 | $60K | Sell |
10,085
-151
| -1% | -$898 | ﹤0.01% | 1411 |
|
|
2018
Q2 | $77K | Sell |
10,236
-570
| -5% | -$4.29K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $88K | Sell |
10,806
-133
| -1% | -$1.08K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $83K | Buy |
10,939
+769
| +8% | +$5.84K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $93K | Sell |
10,170
-227
| -2% | -$2.08K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $104K | Buy |
+10,397
| New | +$104K | ﹤0.01% | 1515 |
|