Avenir Corporation’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 |
-87,248
| Closed | -$714K | – | 71 |
|
|
2018
Q1 | $714K | Hold |
87,248
| – | – | 0.08% | 52 |
|
|
2017
Q4 | $660K | Sell |
87,248
-71,572
| -45% | -$541K | 0.06% | 58 |
|
|
2017
Q3 | $1.45M | Sell |
158,820
-11,349
| -7% | -$104K | 0.12% | 46 |
|
|
2017
Q2 | $1.71M | Buy |
170,169
+16,641
| +11% | +$167K | 0.15% | 45 |
|
|
2017
Q1 | $1.57M | Buy |
153,528
+10,370
| +7% | +$106K | 0.14% | 46 |
|
|
2016
Q4 | $1.4M | Buy |
143,158
+12,395
| +9% | +$121K | 0.12% | 44 |
|
|
2016
Q3 | $1.51M | Hold |
130,763
| – | – | 0.13% | 40 |
|
|
2016
Q2 | $1.4M | Buy |
130,763
+33,681
| +35% | +$360K | 0.11% | 41 |
|
|
2016
Q1 | $1M | Buy |
97,082
+4,631
| +5% | +$47.7K | 0.08% | 45 |
|
|
2015
Q4 | $912K | Buy |
+92,451
| New | +$912K | 0.07% | 46 |
|