Första AP-fonden’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,700
| Closed | -$185K | – | 352 |
|
|
2019
Q3 | $185K | Hold |
27,700
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $186K | Hold |
27,700
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $151K | Buy |
+27,700
| New | +$151K | 0.01% | 303 |
|
|
2017
Q4 | – | Sell |
-99,400
| Closed | -$910K | – | 346 |
|
|
2017
Q3 | $910K | Buy |
99,400
+33,500
| +51% | +$307K | 0.03% | 284 |
|
|
2017
Q2 | $662K | Buy |
+65,900
| New | +$662K | 0.02% | 315 |
|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$180K | – | 175 |
|
|
2016
Q1 | $180K | Buy |
+17,500
| New | +$180K | 0.04% | 61 |
|