American International Group’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 |
-45,906
| Closed | -$403 | – | 3156 |
|
|
2021
Q2 | $403 | Sell |
45,906
-1,864
| -4% | -$16 | ﹤0.01% | 2065 |
|
|
2021
Q1 | $298 | Buy |
47,770
+127
| +0.3% | +$1 | ﹤0.01% | 2142 |
|
|
2020
Q4 | $247 | Sell |
47,643
-1,367
| -3% | -$7 | ﹤0.01% | 2171 |
|
|
2020
Q3 | $196K | Sell |
49,010
-1,114
| -2% | -$4.46K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $181K | Buy |
50,124
+556
| +1% | +$2.01K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $127K | Sell |
49,568
-2,865
| -5% | -$7.34K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $401K | Sell |
52,433
-441
| -0.8% | -$3.37K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $353K | Buy |
52,874
+219
| +0.4% | +$1.46K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $354K | Buy |
52,655
+5,052
| +11% | +$34K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $259K | Sell |
47,603
-1,542
| -3% | -$8.39K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $202K | Sell |
49,145
-378
| -0.8% | -$1.55K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $292K | Buy |
49,523
+893
| +2% | +$5.27K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $368K | Sell |
48,630
-3,863
| -7% | -$29.2K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $429K | Sell |
52,493
-2,823
| -5% | -$23.1K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $418K | Buy |
55,316
+261
| +0.5% | +$1.97K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $504K | Buy |
55,055
+4,117
| +8% | +$37.7K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $512K | Buy |
50,938
+3,907
| +8% | +$39.3K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $480K | Buy |
47,031
+3,125
| +7% | +$31.9K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $430K | Sell |
43,906
-113
| -0.3% | -$1.11K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $508K | Buy |
44,019
+67
| +0.2% | +$773 | ﹤0.01% | 1604 |
|
|
2016
Q2 | $469K | Sell |
43,952
-10,282
| -19% | -$110K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $559K | Buy |
54,234
+11,378
| +27% | +$117K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $423K | Buy |
42,856
+989
| +2% | +$9.76K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $438K | Buy |
41,867
+1,947
| +5% | +$20.4K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $534K | Buy |
+39,920
| New | +$534K | ﹤0.01% | 2117 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | -$247 | – | 5100 |
|
|
2014
Q4 | $247 | Buy |
+15
| New | +$247 | ﹤0.01% | 4953 |
|