AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,148
| Closed | -$134K | – | 1208 |
|
|
2018
Q3 | $134K | Hold |
23,148
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q2 | $175K | Hold |
23,148
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q1 | $187K | Hold |
23,148
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q4 | $175K | Buy |
23,148
+8,736
| +61% | +$66K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $132K | Buy |
14,412
+2,300
| +19% | +$21.1K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $121K | Hold |
12,112
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q1 | $123K | Sell |
12,112
-14,400
| -54% | -$146K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $255K | Buy |
26,512
+7,500
| +39% | +$72.1K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $221K | Buy |
19,012
+5,700
| +43% | +$66.3K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $142K | Hold |
13,312
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q1 | $135K | Hold |
13,312
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q4 | $132K | Hold |
13,312
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q3 | $132K | Buy |
13,312
+2,812
| +27% | +$27.9K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $139K | Buy |
+10,500
| New | +$139K | ﹤0.01% | 1142 |
|