DAM
SNR
Doheny 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
Q3 | – | Sell |
-172,000
| Closed | -$1.3M | – | 106 |
|
|
2018
Q2 | $1.3M | Sell |
172,000
-73,500
| -30% | -$556K | 0.71% | 40 |
|
|
2018
Q1 | $2.01M | Sell |
245,500
-164,200
| -40% | -$1.34M | 1.05% | 32 |
|
|
2017
Q4 | $3.1M | Sell |
409,700
-86,840
| -17% | -$656K | 1.44% | 20 |
|
|
2017
Q3 | $4.54M | Sell |
496,540
-40,500
| -8% | -$371K | 2.09% | 12 |
|
|
2017
Q2 | $5.4M | Sell |
537,040
-19,260
| -3% | -$194K | 2.53% | 12 |
|
|
2017
Q1 | $5.67M | Sell |
556,300
-1,900
| -0.3% | -$19.4K | 2.56% | 12 |
|
|
2016
Q4 | $5.47M | Sell |
558,200
-1,000
| -0.2% | -$9.79K | 2.65% | 11 |
|
|
2016
Q3 | $6.45M | Sell |
559,200
-3,000
| -0.5% | -$34.6K | 3.31% | 9 |
|
|
2016
Q2 | $6M | Sell |
562,200
-1,700
| -0.3% | -$18.2K | 3.01% | 9 |
|
|
2016
Q1 | $5.81M | Buy |
563,900
+117,700
| +26% | +$1.21M | 2.99% | 9 |
|
|
2015
Q4 | $4.4M | Buy |
446,200
+361,958
| +430% | +$3.57M | 2.15% | 14 |
|
|
2015
Q3 | $881K | Buy |
+84,242
| New | +$881K | 0.46% | 57 |
|