SNR
Ameriprise’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,323
| Closed | -$220K | – | 4007 |
|
|
2021
Q1 | $220K | Sell |
35,323
-36,305
| -51% | -$226K | ﹤0.01% | 3680 |
|
|
2020
Q4 | $371K | Sell |
71,628
-100,070
| -58% | -$518K | ﹤0.01% | 3429 |
|
|
2020
Q3 | $687K | Buy |
171,698
+26,442
| +18% | +$106K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $526K | Buy |
145,256
+75,730
| +109% | +$274K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $177K | Buy |
+69,526
| New | +$177K | ﹤0.01% | 3459 |
|
|
2018
Q2 | – | Sell |
-11,407
| Closed | -$93K | – | 3715 |
|
|
2018
Q1 | $93K | Sell |
11,407
-31,012
| -73% | -$253K | ﹤0.01% | 3554 |
|
|
2017
Q4 | $321K | Sell |
42,419
-173,314
| -80% | -$1.31M | ﹤0.01% | 3333 |
|
|
2017
Q3 | $1.97M | Buy |
215,733
+32,149
| +18% | +$294K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $1.64M | Buy |
183,584
+64,445
| +54% | +$577K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $1.22M | Buy |
+119,139
| New | +$1.22M | ﹤0.01% | 2799 |
|
|
2015
Q4 | – | Sell |
-15,471
| Closed | -$161K | – | 3922 |
|
|
2015
Q3 | $161K | Buy |
+15,471
| New | +$161K | ﹤0.01% | 3649 |
|
|
2015
Q2 | – | Sell |
-12,883
| Closed | -$215K | – | 4045 |
|
|
2015
Q1 | $215K | Sell |
12,883
-227
| -2% | -$3.79K | ﹤0.01% | 3559 |
|
|
2014
Q4 | $218K | Buy |
+13,110
| New | +$218K | ﹤0.01% | 3462 |
|