Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95,521
| Closed | -$875K | – | 1206 |
|
|
2017
Q3 | $875K | Buy |
95,521
+80,093
| +519% | +$734K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $155K | Sell |
15,428
-7,730
| -33% | -$77.7K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $236K | Buy |
23,158
+7,908
| +52% | +$80.6K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $149K | Buy |
15,250
+5,246
| +52% | +$51.3K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $116K | Buy |
10,004
+3,628
| +57% | +$42.1K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $68K | Buy |
6,376
+756
| +13% | +$8.06K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $57K | Hold |
5,620
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q4 | $55K | Buy |
5,620
+720
| +15% | +$7.05K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $51K | Buy |
4,900
+900
| +23% | +$9.37K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $53K | Hold |
4,000
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q1 | $67K | Sell |
4,000
-13,182
| -77% | -$221K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $291K | Buy |
+17,182
| New | +$291K | ﹤0.01% | 1340 |
|