BC
SNR
BHR Capital’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$2.14M | – | 21 |
|
|
2016
Q2 | $2.14M | Sell |
200,000
-31,070
| -13% | -$332K | 2.13% | 16 |
|
|
2016
Q1 | $2.38M | Sell |
231,070
-261,126
| -53% | -$2.69M | 1.3% | 16 |
|
|
2015
Q4 | $4.85M | Sell |
492,196
-336,424
| -41% | -$3.32M | 1.1% | 22 |
|
|
2015
Q3 | $8.67M | Sell |
828,620
-271,380
| -25% | -$2.84M | 1.26% | 20 |
|
|
2015
Q2 | $14.7M | Buy |
1,100,000
+150,000
| +16% | +$2.01M | 1.95% | 15 |
|
|
2015
Q1 | $15.8M | Buy |
+950,000
| New | +$15.8M | 1.8% | 16 |
|