FIMG
SNR

Financial & Investment Management Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$133K Sell
32,175
-11,616
-27% -$48K 0.05% 120
2018
Q3
$258K Sell
43,791
-629,103
-93% -$3.71M 0.08% 96
2018
Q2
$5.09M Sell
672,894
-20,289
-3% -$154K 1.61% 22
2018
Q1
$5.67M Sell
693,183
-3,260
-0.5% -$26.7K 1.82% 18
2017
Q4
$5.27M Sell
696,443
-1,480
-0.2% -$11.2K 1.82% 18
2017
Q3
$6.39M Buy
697,923
+15,359
+2% +$141K 2.11% 13
2017
Q2
$6.86M Buy
682,564
+812
+0.1% +$8.16K 2.51% 12
2017
Q1
$6.95M Buy
681,752
+114,087
+20% +$1.16M 2.35% 9
2016
Q4
$5.56M Buy
567,665
+9,276
+2% +$90.8K 2.14% 11
2016
Q3
$6.44M Buy
558,389
+133,347
+31% +$1.54M 2.11% 14
2016
Q2
$4.54M Buy
425,042
+345
+0.1% +$3.68K 1.38% 28
2016
Q1
$4.37M Sell
424,697
-9,565
-2% -$98.5K 1.17% 34
2015
Q4
$4.28M Buy
434,262
+28,885
+7% +$285K 1.19% 28
2015
Q3
$4.24M Buy
+405,377
New +$4.24M 1.18% 30