American International Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,906
| Closed | -$403 | – | 3156 |
|
|
2021
Q2 | $403 | Sell |
45,906
-1,864
| -4% | -$12.8K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $298 | Buy |
47,770
+127
| +0.3% | +$743 | ﹤0.01% | 2142 |
|
|
2020
Q4 | $247 | Sell |
47,643
-1,367
| -3% | -$6.68K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $196K | Sell |
49,010
-1,114
| -2% | -$4.38K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $181K | Buy |
50,124
+556
| +1% | +$1.67K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $127K | Sell |
49,568
-2,865
| -5% | -$18.3K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $401K | Sell |
52,433
-441
| -0.8% | -$3.27K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $353K | Buy |
52,874
+219
| +0.4% | +$1.45K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $354K | Buy |
52,655
+5,052
| +11% | +$31K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $259K | Sell |
47,603
-1,542
| -3% | -$7.88K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $202K | Sell |
49,145
-378
| -0.8% | -$1.99K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $292K | Buy |
49,523
+893
| +2% | +$5.92K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $368K | Sell |
48,630
-3,863
| -7% | -$30.7K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $429K | Sell |
52,493
-2,823
| -5% | -$21.6K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $418K | Buy |
55,316
+261
| +0.5% | +$2.18K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $504K | Buy |
55,055
+4,117
| +8% | +$39.5K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $512K | Buy |
50,938
+3,907
| +8% | +$39.2K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $480K | Buy |
47,031
+3,125
| +7% | +$31.7K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $430K | Sell |
43,906
-113
| -0.3% | -$1.14K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $508K | Buy |
44,019
+67
| +0.2% | +$791 | ﹤0.01% | 1604 |
|
|
2016
Q2 | $469K | Sell |
43,952
-10,282
| -19% | -$109K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $559K | Buy |
54,234
+11,378
| +27% | +$107K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $423K | Buy |
42,856
+989
| +2% | +$9.81K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $438K | Buy |
41,867
+1,947
| +5% | +$23.7K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $534K | Buy |
+39,920
| New | +$633K | ﹤0.01% | 2118 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | -$247 | – | 5119 |
|
|
2014
Q4 | $247 | Buy |
+15
| New | +$260 | ﹤0.01% | 4960 |
|
American International Group's SNR Position: Q3 2021 in Review
American International Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 45,906 shares — an estimated $403 sold.
American International Group first reported a position in SNR in Q4 2014 and held it in 26 quarters. The position peaked at $559K in Q1 2016. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- American International Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- American International Group sold 45,906 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $403.
- American International Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 26 quarters.
- American International Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $559K in Q1 2016.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on American International Group's 13F filing for Q3 2021, filed 12 Nov 2021.