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 |
|