CA
SNR
Corrado Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-220,298
| Closed | -$2.21M | – | 125 |
|
|
2017
Q2 | $2.21M | Sell |
220,298
-16,836
| -7% | -$169K | 1.21% | 29 |
|
|
2017
Q1 | $2.42M | Sell |
237,134
-20,847
| -8% | -$213K | 1.39% | 23 |
|
|
2016
Q4 | $2.53M | Sell |
257,981
-9,493
| -4% | -$93K | 1.57% | 22 |
|
|
2016
Q3 | $3.09M | Sell |
267,474
-503
| -0.2% | -$5.81K | 1.97% | 21 |
|
|
2016
Q2 | $2.86M | Sell |
267,977
-10,161
| -4% | -$109K | 1.86% | 19 |
|
|
2016
Q1 | $2.87M | Sell |
278,138
-92,580
| -25% | -$954K | 1.83% | 20 |
|
|
2015
Q4 | $3.66M | Sell |
370,718
-145,083
| -28% | -$1.43M | 2.15% | 17 |
|
|
2015
Q3 | $5.4M | Sell |
515,801
-3,827
| -0.7% | -$40K | 3.05% | 13 |
|
|
2015
Q2 | $6.95M | Sell |
519,628
-175,194
| -25% | -$2.34M | 3.13% | 10 |
|
|
2015
Q1 | $11.6M | Sell |
694,822
-7,559
| -1% | -$126K | 4.99% | 3 |
|
|
2014
Q4 | $11.6M | Buy |
+702,381
| New | +$11.6M | 5.61% | 5 |
|