Asset Management One
SNR

Asset Management One’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Asset Management One’s Portfolio SNR Stock Details SNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$55.6K ﹤0.01% 850
2021
Q1 		$892K Buy
143,260
+12,450
+10% +$77.5K ﹤0.01% 871
2020
Q4 		$668K Sell
130,810
-29,187
-18% -$149K ﹤0.01% 884
2020
Q3 		$640K Buy
159,997
+10,669
+7% +$42.7K ﹤0.01% 883
2020
Q2 		$540K Buy
149,328
+16,796
+13% +$60.7K ﹤0.01% 883
2020
Q1 		$339K Sell
132,532
-25,754
-16% -$65.9K ﹤0.01% 919
2019
Q4 		$1.21M Sell
158,286
-777
-0.5% -$5.95K 0.01% 848
2019
Q3 		$1.06M Sell
159,063
-3,309
-2% -$22.1K 0.01% 865
2019
Q2 		$1.09M Buy
162,372
+305
+0.2% +$2.05K 0.01% 880
2019
Q1 		$883K Buy
162,067
+134
+0.1% +$730 ﹤0.01% 890
2018
Q4 		$686K Sell
161,933
-10,516
-6% -$44.5K ﹤0.01% 917
2018
Q3 		$1M Buy
172,449
+11,770
+7% +$68.5K ﹤0.01% 898
2018
Q2 		$1.22M Sell
160,679
-23,186
-13% -$176K ﹤0.01% 879
2018
Q1 		$1.5M Buy
183,865
+2,885
+2% +$23.6K ﹤0.01% 853
2017
Q4 		$1.38M Buy
180,980
+8,463
+5% +$64.3K ﹤0.01% 878
2017
Q3 		$1.58M Sell
172,517
-12,693
-7% -$116K ﹤0.01% 853
2017
Q2 		$1.86M Buy
185,210
+5,321
+3% +$53.4K ﹤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% +$83.3K ﹤0.01% 780
2016
Q3 		$2.01M Buy
172,400
+4,200
+2% +$48.8K 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% -$128K 0.03% 637
2015
Q4 		$2.03M Buy
203,370
+1,790
+0.9% +$17.9K 0.03% 604
2015
Q3 		$2.01M Buy
201,580
+40,035
+25% +$398K 0.03% 618
2015
Q2 		$2.14M Sell
161,545
-7,123
-4% -$94.3K 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 +$2.89M 0.04% 571