Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,600
| Closed | -$234K | – | 807 |
|
|
2019
Q4 | $234K | Buy |
+30,600
| New | +$234K | 0.05% | 372 |
|
|
2019
Q2 | – | Sell |
-15,400
| Closed | -$84K | – | 835 |
|
|
2019
Q1 | $84K | Buy |
+15,400
| New | +$84K | 0.02% | 517 |
|
|
2018
Q4 | – | Sell |
-15,700
| Closed | -$93K | – | 649 |
|
|
2018
Q3 | $93K | Buy |
+15,700
| New | +$93K | 0.02% | 474 |
|
|
2017
Q1 | – | Sell |
-29,400
| Closed | -$288K | – | 915 |
|
|
2016
Q4 | $288K | Buy |
+29,400
| New | +$288K | 0.04% | 328 |
|