Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,300
| Closed | -$185K | – | 1364 |
|
|
2018
Q3 | $185K | Hold |
31,300
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q2 | $237K | Hold |
31,300
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q1 | $256K | Sell |
31,300
-61,947
| -66% | -$507K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $705K | Sell |
93,247
-3,724
| -4% | -$28.2K | ﹤0.01% | 776 |
|
|
2017
Q3 | $887K | Sell |
96,971
-98,679
| -50% | -$903K | ﹤0.01% | 690 |
|
|
2017
Q2 | $1.97M | Hold |
195,650
| – | – | 0.01% | 538 |
|
|
2017
Q1 | $2M | Sell |
195,650
-10,965
| -5% | -$112K | 0.01% | 515 |
|
|
2016
Q4 | $2.02M | Sell |
206,615
-237,649
| -53% | -$2.33M | 0.01% | 508 |
|
|
2016
Q3 | $5.13M | Buy |
444,264
+66,696
| +18% | +$770K | 0.02% | 368 |
|
|
2016
Q2 | $4.03M | Buy |
377,568
+80,551
| +27% | +$860K | 0.01% | 389 |
|
|
2016
Q1 | $3.06M | Buy |
297,017
+207,420
| +232% | +$2.14M | 0.01% | 415 |
|
|
2015
Q4 | $884K | Sell |
89,597
-340,560
| -79% | -$3.36M | ﹤0.01% | 585 |
|
|
2015
Q3 | $4.5M | Buy |
430,157
+75,135
| +21% | +$786K | 0.02% | 367 |
|
|
2015
Q2 | $4.75M | Buy |
355,022
+143,533
| +68% | +$1.92M | 0.02% | 355 |
|
|
2015
Q1 | $3.52M | Buy |
211,489
+160,482
| +315% | +$2.67M | 0.01% | 395 |
|
|
2014
Q4 | $839K | Buy |
+51,007
| New | +$839K | ﹤0.01% | 593 |
|