Asset Management One’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-136,930
| Closed | -$1.2M | – | 1072 |
|
|
2021
Q2 | $1.2M | Sell |
136,930
-6,330
| -4% | -$43.6K | ﹤0.01% | 850 |
|
|
2021
Q1 | $892K | Buy |
143,260
+12,450
| +10% | +$72.9K | ﹤0.01% | 871 |
|
|
2020
Q4 | $668K | Sell |
130,810
-29,187
| -18% | -$143K | ﹤0.01% | 884 |
|
|
2020
Q3 | $640K | Buy |
159,997
+10,669
| +7% | +$42K | ﹤0.01% | 883 |
|
|
2020
Q2 | $540K | Buy |
149,328
+16,796
| +13% | +$50.6K | ﹤0.01% | 883 |
|
|
2020
Q1 | $339K | Sell |
132,532
-25,754
| -16% | -$164K | ﹤0.01% | 919 |
|
|
2019
Q4 | $1.21M | Sell |
158,286
-777
| -0.5% | -$5.76K | 0.01% | 848 |
|
|
2019
Q3 | $1.06M | Sell |
159,063
-3,309
| -2% | -$21.9K | 0.01% | 865 |
|
|
2019
Q2 | $1.09M | Buy |
162,372
+305
| +0.2% | +$1.87K | 0.01% | 880 |
|
|
2019
Q1 | $883K | Buy |
162,067
+134
| +0.1% | +$685 | ﹤0.01% | 890 |
|
|
2018
Q4 | $686K | Sell |
161,933
-10,516
| -6% | -$55.4K | ﹤0.01% | 917 |
|
|
2018
Q3 | $1M | Buy |
172,449
+11,770
| +7% | +$78K | ﹤0.01% | 898 |
|
|
2018
Q2 | $1.22M | Sell |
160,679
-23,186
| -13% | -$184K | ﹤0.01% | 879 |
|
|
2018
Q1 | $1.5M | Buy |
183,865
+2,885
| +2% | +$22K | ﹤0.01% | 853 |
|
|
2017
Q4 | $1.38M | Buy |
180,980
+8,463
| +5% | +$70.6K | ﹤0.01% | 878 |
|
|
2017
Q3 | $1.58M | Sell |
172,517
-12,693
| -7% | -$122K | ﹤0.01% | 853 |
|
|
2017
Q2 | $1.86M | Buy |
185,210
+5,321
| +3% | +$53.5K | ﹤0.01% | 802 |
|
|
2017
Q1 | $1.83M | Sell |
179,889
-1,129
| -0.6% | -$11.5K | ﹤0.01% | 804 |
|
|
2016
Q4 | $1.75M | Buy |
181,018
+8,618
| +5% | +$86.9K | ﹤0.01% | 780 |
|
|
2016
Q3 | $2M | Buy |
172,400
+4,200
| +2% | +$49.6K | 0.03% | 610 |
|
|
2016
Q2 | $1.79M | Sell |
168,200
-22,528
| -12% | -$240K | 0.03% | 652 |
|
|
2016
Q1 | $1.93M | Sell |
190,728
-12,642
| -6% | -$118K | 0.03% | 637 |
|
|
2015
Q4 | $2.03M | Buy |
203,370
+1,790
| +0.9% | +$17.7K | 0.03% | 604 |
|
|
2015
Q3 | $2M | Buy |
201,580
+40,035
| +25% | +$487K | 0.03% | 618 |
|
|
2015
Q2 | $2.14M | Sell |
161,545
-7,123
| -4% | -$113K | 0.03% | 634 |
|
|
2015
Q1 | $2.84M | Sell |
168,668
-1,758
| -1% | -$29.6K | 0.04% | 572 |
|
|
2014
Q4 | $2.89M | Buy |
+170,426
| New | +$2.95M | 0.04% | 571 |
|
Asset Management One's SNR Position: Q3 2021 in Review
Asset Management One sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 136,930 shares — an estimated $1.2M sold.
Asset Management One first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $2.89M in Q4 2014. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Asset Management One reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Asset Management One sold 136,930 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $1.2M.
- Asset Management One first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- Asset Management One's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2.89M in Q4 2014.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Asset Management One's 13F filing for Q3 2021, filed 2 Nov 2021.