BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.39M | Sell |
550,666
-30,339
| -5% | -$297K | ﹤0.01% | 1142 |
|
|
2016
Q3 | $6.71M | Buy |
581,005
+27,495
| +5% | +$317K | ﹤0.01% | 1008 |
|
|
2016
Q2 | $5.91M | Sell |
553,510
-19,120
| -3% | -$204K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $5.9M | Buy |
572,630
+17,100
| +3% | +$176K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $5.48M | Buy |
555,530
+31,884
| +6% | +$314K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $5.48M | Buy |
523,646
+325,978
| +165% | +$3.41M | ﹤0.01% | 1072 |
|
|
2015
Q2 | $2.64M | Buy |
197,668
+159,612
| +419% | +$2.13M | ﹤0.01% | 1404 |
|
|
2015
Q1 | $633K | Buy |
38,056
+3,890
| +11% | +$64.7K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $562K | Buy |
+34,166
| New | +$562K | ﹤0.01% | 2182 |
|