CC
SNR
Cedar Capital’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-209,531
| Closed | -$1.41M | – | 178 |
|
|
2019
Q2 | $1.41M | Sell |
209,531
-53,890
| -20% | -$362K | 0.6% | 39 |
|
|
2019
Q1 | $1.44M | Sell |
263,421
-56,135
| -18% | -$306K | 0.63% | 37 |
|
|
2018
Q4 | $1.32M | Buy |
319,556
+132,089
| +70% | +$544K | 0.67% | 32 |
|
|
2018
Q3 | $1.11M | Sell |
187,467
-12,873
| -6% | -$75.9K | 0.43% | 55 |
|
|
2018
Q2 | $1.52M | Sell |
200,340
-26,269
| -12% | -$199K | 0.67% | 37 |
|
|
2018
Q1 | $1.85M | Sell |
226,609
-36,343
| -14% | -$297K | 0.86% | 14 |
|
|
2017
Q4 | $1.99M | Sell |
262,952
-50,320
| -16% | -$380K | 0.95% | 19 |
|
|
2017
Q3 | $2.87M | Sell |
313,272
-53,906
| -15% | -$493K | 1.35% | 12 |
|
|
2017
Q2 | $3.69M | Sell |
367,178
-52,732
| -13% | -$530K | 1.62% | 10 |
|
|
2017
Q1 | $4.28M | Sell |
419,910
-10,345
| -2% | -$106K | 1.79% | 11 |
|
|
2016
Q4 | $4.21M | Buy |
430,255
+147,883
| +52% | +$1.45M | 1.67% | 11 |
|
|
2016
Q3 | $3.26M | Sell |
282,372
-8,798
| -3% | -$102K | 1.19% | 16 |
|
|
2016
Q2 | $3.11M | Sell |
291,170
-35,872
| -11% | -$383K | 1.02% | 18 |
|
|
2016
Q1 | $3.37M | Buy |
327,042
+68,173
| +26% | +$702K | 0.99% | 18 |
|
|
2015
Q4 | $2.55M | Buy |
+258,869
| New | +$2.55M | 0.57% | 26 |
|