Aperio Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $73K | Buy |
+14,151
| New | +$73K | ﹤0.01% | 2396 |
|
|
2020
Q2 | – | Sell |
-29,681
| Closed | -$76K | – | 2412 |
|
|
2020
Q1 | $76K | Sell |
29,681
-68,332
| -70% | -$175K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $750K | Sell |
98,013
-2,700
| -3% | -$20.7K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $673K | Sell |
100,713
-14,862
| -13% | -$99.3K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $777K | Buy |
115,575
+21,448
| +23% | +$144K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $513K | Sell |
94,127
-7,677
| -8% | -$41.8K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $419K | Buy |
101,804
+79,201
| +350% | +$326K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $133K | Sell |
22,603
-7,372
| -25% | -$43.4K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $227K | Sell |
29,975
-15,699
| -34% | -$119K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $374K | Buy |
45,674
+15,749
| +53% | +$129K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $226K | Buy |
29,925
+15,241
| +104% | +$115K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $134K | Sell |
14,684
-3,795
| -21% | -$34.6K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $186K | Sell |
18,479
-492
| -3% | -$4.95K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $194K | Buy |
18,971
+1,892
| +11% | +$19.3K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $167K | Buy |
+17,079
| New | +$167K | ﹤0.01% | 2031 |
|