Congress Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-167,008
| Closed | -$985K | – | 383 |
|
|
2018
Q3 | $985K | Buy |
167,008
+17,985
| +12% | +$106K | 0.01% | 306 |
|
|
2018
Q2 | $1.13M | Sell |
149,023
-5,550
| -4% | -$42K | 0.02% | 299 |
|
|
2018
Q1 | $1.26M | Buy |
154,573
+3,735
| +2% | +$30.5K | 0.02% | 301 |
|
|
2017
Q4 | $1.14M | Sell |
150,838
-3,530
| -2% | -$26.7K | 0.02% | 301 |
|
|
2017
Q3 | $1.41M | Buy |
+154,368
| New | +$1.41M | 0.02% | 296 |
|