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 |
|