CLG
SNR
Cooperman Leon G’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,253,200
| Closed | -$28.6M | – | 77 |
|
|
2021
Q2 | $28.6M | Sell |
3,253,200
-1,040,000
| -24% | -$9.13M | 1.6% | 20 |
|
|
2021
Q1 | $26.7M | Sell |
4,293,200
-710,000
| -14% | -$4.42M | 1.67% | 19 |
|
|
2020
Q4 | $25.9M | Buy |
5,003,200
+10,000
| +0.2% | +$51.8K | 1.87% | 17 |
|
|
2020
Q3 | $20M | Buy |
4,993,200
+101,490
| +2% | +$406K | 1.96% | 16 |
|
|
2020
Q2 | $17.7M | Buy |
4,891,710
+38,510
| +0.8% | +$139K | 2.03% | 18 |
|
|
2020
Q1 | $12.4M | Buy |
4,853,200
+317,652
| +7% | +$813K | 1.6% | 21 |
|
|
2019
Q4 | $34.7M | Buy |
4,535,548
+282,387
| +7% | +$2.16M | 1.85% | 20 |
|
|
2019
Q3 | $28.4M | Hold |
4,253,161
| – | – | 1.69% | 17 |
|
|
2019
Q2 | $28.6M | Hold |
4,253,161
| – | – | 1.7% | 22 |
|
|
2019
Q1 | $23.2M | Buy |
+4,253,161
| New | +$23.2M | 1.42% | 25 |
|