Arbiter Partners Capital Management’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
Q2 | – | Sell |
-442,628
| Closed | -$3.62M | – | 67 |
|
|
2018
Q1 | $3.62M | Hold |
442,628
| – | – | 0.44% | 17 |
|
|
2017
Q4 | $3.35M | Hold |
442,628
| – | – | 0.37% | 20 |
|
|
2017
Q3 | $4.05M | Buy |
442,628
+270,000
| +156% | +$2.47M | 0.45% | 19 |
|
|
2017
Q2 | $1.74M | Buy |
172,628
+128,900
| +295% | +$1.3M | 0.21% | 31 |
|
|
2017
Q1 | $446K | Buy |
+43,728
| New | +$446K | 0.06% | 45 |
|
|
2016
Q2 | – | Sell |
-13,486
| Closed | -$139K | – | 94 |
|
|
2016
Q1 | $139K | Sell |
13,486
-29,214
| -68% | -$301K | 0.03% | 73 |
|
|
2015
Q4 | $421K | Buy |
+42,700
| New | +$421K | 0.05% | 62 |
|