BlackRock Fund Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.6M | Buy |
2,511,000
+461,893
| +23% | +$4.52M | ﹤0.01% | 2065 |
|
|
2016
Q3 | $23.6M | Buy |
2,049,107
+89,839
| +5% | +$1.04M | ﹤0.01% | 1983 |
|
|
2016
Q2 | $20.9M | Sell |
1,959,268
-86,837
| -4% | -$927K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $21.1M | Sell |
2,046,105
-122,942
| -6% | -$1.27M | ﹤0.01% | 1961 |
|
|
2015
Q4 | $21.4M | Buy |
2,169,047
+114,066
| +6% | +$1.12M | ﹤0.01% | 2003 |
|
|
2015
Q3 | $21.5M | Buy |
2,054,981
+453,036
| +28% | +$4.74M | 0.01% | 1945 |
|
|
2015
Q2 | $21.4M | Buy |
1,601,945
+1,477,771
| +1,190% | +$19.8M | 0.01% | 2071 |
|
|
2015
Q1 | $2.07M | Buy |
124,174
+18,723
| +18% | +$311K | ﹤0.01% | 3122 |
|
|
2014
Q4 | $1.74M | Buy |
+105,451
| New | +$1.74M | ﹤0.01% | 3175 |
|