CCIA
SNR
Campbell & Co Investment Adviser’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,600
| Closed | -$81K | – | 652 |
|
|
2020
Q4 | $81K | Buy |
15,600
+1,700
| +12% | +$8.83K | 0.05% | 400 |
|
|
2020
Q3 | $56K | Buy |
+13,900
| New | +$56K | 0.04% | 367 |
|
|
2020
Q1 | – | Sell |
-34,994
| Closed | -$268K | – | 605 |
|
|
2019
Q4 | $268K | Buy |
+34,994
| New | +$268K | 0.08% | 472 |
|
|
2019
Q3 | – | Sell |
-11,126
| Closed | -$75K | – | 822 |
|
|
2019
Q2 | $75K | Buy |
+11,126
| New | +$75K | 0.03% | 507 |
|