Bank of New York Mellon’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 |
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|
2021
Q2 | $10.7M | Sell |
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|
2021
Q1 | $18.8M | Sell |
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|
2020
Q4 | $20.1M | Sell |
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|
2020
Q3 | $15.8M | Sell |
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|
2020
Q2 | $14.4M | Buy |
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|
2020
Q1 | $10.2M | Sell |
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|
2019
Q4 | $30.7M | Buy |
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|
2019
Q3 | $19.7M | Buy |
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|
2019
Q2 | $10.7M | Buy |
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|
2019
Q1 | $4.13M | Buy |
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|
2018
Q4 | $2.29M | Sell |
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|
2018
Q3 | $5.36M | Sell |
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|
2018
Q2 | $6.91M | Sell |
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|
2018
Q1 | $8.37M | Sell |
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|
2017
Q4 | $7.77M | Sell |
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|
2017
Q3 | $10.4M | Sell |
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|
2017
Q2 | $14.4M | Sell |
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|
2017
Q1 | $15.1M | Sell |
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|
2016
Q4 | $14.8M | Buy |
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|
2016
Q3 | $16.6M | Buy |
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|
2016
Q2 | $12.8M | Buy |
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|
2016
Q1 | $12M | Buy |
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|
2015
Q4 | $9.62M | Buy |
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|
2015
Q3 | $7.85M | Buy |
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|
2015
Q2 | $8.64M | Buy |
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|
2015
Q1 | $6.21M | Buy |
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|
2014
Q4 | $4.45M | Buy |
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