BNP Paribas Financial Markets’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
-10,436
Closed -$91.6K 3452
2021
Q2
$91.6K Sell
10,436
-28,105
-73% -$247K ﹤0.01% 2481
2021
Q1
$240K Buy
38,541
+18,257
+90% +$114K ﹤0.01% 2407
2020
Q4
$105K Buy
20,284
+840
+4% +$4.35K ﹤0.01% 2538
2020
Q3
$77.8K Buy
19,444
+14,577
+300% +$58.3K ﹤0.01% 2633
2020
Q2
$17.6K Sell
4,867
-22,938
-82% -$83K ﹤0.01% 2828
2020
Q1
$71.2K Buy
27,805
+6,906
+33% +$17.7K ﹤0.01% 2770
2019
Q4
$160K Buy
20,899
+6,795
+48% +$52K ﹤0.01% 2418
2019
Q3
$94.2K Sell
14,104
-2,967
-17% -$19.8K ﹤0.01% 2528
2019
Q2
$115K Sell
17,071
-2,630
-13% -$17.7K ﹤0.01% 2351
2019
Q1
$107K Buy
19,701
+8,930
+83% +$48.7K ﹤0.01% 2505
2018
Q4
$44.4K Buy
10,771
+5,074
+89% +$20.9K ﹤0.01% 2109
2018
Q3
$33.6K Sell
5,697
-5,474
-49% -$32.3K ﹤0.01% 2542
2018
Q2
$84.6K Sell
11,171
-15,668
-58% -$119K ﹤0.01% 2240
2018
Q1
$220K Buy
26,839
+6,291
+31% +$51.5K ﹤0.01% 2190
2017
Q4
$155K Sell
20,548
-15,161
-42% -$115K ﹤0.01% 2433
2017
Q3
$327K Sell
35,709
-3,630
-9% -$33.2K ﹤0.01% 1944
2017
Q2
$395K Buy
39,339
+9,004
+30% +$90.5K ﹤0.01% 1772
2017
Q1
$309K Buy
30,335
+1,653
+6% +$16.9K ﹤0.01% 1702
2016
Q4
$281K Buy
28,682
+21,470
+298% +$210K ﹤0.01% 1709
2016
Q3
$83.2K Buy
7,212
+3,598
+100% +$41.5K ﹤0.01% 2187
2016
Q2
$38.6K Buy
+3,614
New +$38.6K ﹤0.01% 2380
2016
Q1
Sell
-17,504
Closed -$173K 3242
2015
Q4
$173K Buy
17,504
+461
+3% +$4.55K ﹤0.01% 2038
2015
Q3
$178K Buy
17,043
+6,109
+56% +$63.9K ﹤0.01% 2040
2015
Q2
$146K Buy
10,934
+4,858
+80% +$65K ﹤0.01% 1884
2015
Q1
$101K Buy
6,076
+1,968
+48% +$32.7K ﹤0.01% 1728
2014
Q4
$67.6K Buy
+4,108
New +$67.6K ﹤0.01% 1616