Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,637
| Closed | -$41K | – | 1794 |
|
|
2021
Q2 | $41K | Hold |
4,637
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q1 | $29K | Hold |
4,637
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q4 | $24K | Hold |
4,637
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q3 | $19K | Hold |
4,637
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q2 | $17K | Sell |
4,637
-78,900
| -94% | -$289K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $214K | Buy |
83,537
+78,900
| +1,702% | +$202K | ﹤0.01% | 976 |
|
|
2019
Q4 | $35K | Hold |
4,637
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q3 | $31K | Hold |
4,637
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q2 | $31K | Hold |
4,637
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q1 | $25K | Sell |
4,637
-300
| -6% | -$1.62K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $20K | Buy |
4,937
+300
| +6% | +$1.22K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $27K | Hold |
4,637
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q2 | $35K | Hold |
4,637
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q1 | $38K | Hold |
4,637
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q4 | $35K | Hold |
4,637
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q3 | $42K | Hold |
4,637
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q2 | $47K | Hold |
4,637
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q1 | $47K | Hold |
4,637
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q4 | $45K | Buy |
+4,637
| New | +$45K | ﹤0.01% | 1375 |
|
|
2016
Q2 | – | Sell |
-159
| Closed | -$2K | – | 1510 |
|
|
2016
Q1 | $2K | Buy |
+159
| New | +$2K | ﹤0.01% | 1405 |
|