Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-10
| Closed | – | – | 1623 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q3 | $0 | Sell |
10
-32,017
| -100% | – | ﹤0.01% | 1436 |
|
|
2020
Q2 | $116K | Hold |
32,027
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q1 | $82K | Hold |
32,027
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q4 | $245K | Hold |
32,027
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q3 | $214K | Hold |
32,027
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q2 | $215K | Hold |
32,027
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q1 | $175K | Buy |
+32,027
| New | +$175K | ﹤0.01% | 1233 |
|