SNR
Bank of New York Mellon’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,218,394
| Closed | -$10.7M | – | 4575 |
|
|
2021
Q2 | $10.7M | Sell |
1,218,394
-1,791,270
| -60% | -$15.7M | ﹤0.01% | 2098 |
|
|
2021
Q1 | $18.8M | Sell |
3,009,664
-875,554
| -23% | -$5.45M | ﹤0.01% | 1735 |
|
|
2020
Q4 | $20.1M | Sell |
3,885,218
-69,754
| -2% | -$361K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $15.8M | Sell |
3,954,972
-36,571
| -0.9% | -$146K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $14.5M | Buy |
3,991,543
+8,662
| +0.2% | +$31.4K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $10.2M | Sell |
3,982,881
-28,489
| -0.7% | -$72.9K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $30.7M | Buy |
4,011,370
+1,057,079
| +36% | +$8.09M | 0.01% | 1293 |
|
|
2019
Q3 | $19.7M | Buy |
2,954,291
+1,362,761
| +86% | +$9.1M | 0.01% | 1533 |
|
|
2019
Q2 | $10.7M | Buy |
1,591,530
+834,710
| +110% | +$5.61M | ﹤0.01% | 1930 |
|
|
2019
Q1 | $4.13M | Buy |
756,820
+201,947
| +36% | +$1.1M | ﹤0.01% | 2427 |
|
|
2018
Q4 | $2.29M | Sell |
554,873
-353,797
| -39% | -$1.46M | ﹤0.01% | 2659 |
|
|
2018
Q3 | $5.36M | Sell |
908,670
-4,554
| -0.5% | -$26.9K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $6.91M | Sell |
913,224
-110,131
| -11% | -$834K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $8.37M | Sell |
1,023,355
-4,235
| -0.4% | -$34.6K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $7.77M | Sell |
1,027,590
-105,203
| -9% | -$795K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $10.4M | Sell |
1,132,793
-302,212
| -21% | -$2.77M | ﹤0.01% | 1972 |
|
|
2017
Q2 | $14.4M | Sell |
1,435,005
-45,399
| -3% | -$456K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $15.1M | Sell |
1,480,404
-33,463
| -2% | -$341K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $14.8M | Buy |
1,513,867
+75,053
| +5% | +$735K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $16.6M | Buy |
1,438,814
+241,996
| +20% | +$2.79M | ﹤0.01% | 1563 |
|
|
2016
Q2 | $12.8M | Buy |
1,196,818
+28,465
| +2% | +$304K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $12M | Buy |
1,168,353
+192,354
| +20% | +$1.98M | ﹤0.01% | 1717 |
|
|
2015
Q4 | $9.62M | Buy |
975,999
+225,799
| +30% | +$2.23M | ﹤0.01% | 1860 |
|
|
2015
Q3 | $7.85M | Buy |
750,200
+104,124
| +16% | +$1.09M | ﹤0.01% | 1986 |
|
|
2015
Q2 | $8.64M | Buy |
646,076
+272,676
| +73% | +$3.65M | ﹤0.01% | 2045 |
|
|
2015
Q1 | $6.21M | Buy |
373,400
+102,745
| +38% | +$1.71M | ﹤0.01% | 2198 |
|
|
2014
Q4 | $4.45M | Buy |
+270,655
| New | +$4.45M | ﹤0.01% | 2366 |
|