Arete Wealth Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,500
| Closed | -$254K | – | 400 |
|
|
2018
Q2 | $254K | Sell |
33,500
-2,300
| -6% | -$17.4K | 0.06% | 303 |
|
|
2018
Q1 | $293K | Sell |
35,800
-4,100
| -10% | -$33.6K | 0.1% | 241 |
|
|
2017
Q4 | $302K | Sell |
39,900
-3,000
| -7% | -$22.7K | 0.1% | 236 |
|
|
2017
Q3 | $393K | Sell |
42,900
-300
| -0.7% | -$2.75K | 0.16% | 183 |
|
|
2017
Q2 | $434K | Buy |
43,200
+13,255
| +44% | +$133K | 0.2% | 142 |
|
|
2017
Q1 | $305K | Buy |
29,945
+145
| +0.5% | +$1.48K | 0.13% | 155 |
|
|
2016
Q4 | $292K | Hold |
29,800
| – | – | 0.13% | 135 |
|
|
2016
Q3 | $344K | Sell |
29,800
-2,000
| -6% | -$23.1K | 0.2% | 99 |
|
|
2016
Q2 | $340K | Buy |
+31,800
| New | +$340K | 0.21% | 88 |
|