FIG
SNR
Fortress Investment Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-956,971
| Closed | -$5.96M | – | 413 |
|
|
2021
Q1 | $5.96M | Buy |
956,971
+784,123
| +454% | +$4.89M | 0.28% | 31 |
|
|
2020
Q4 | $895K | Hold |
172,848
| – | – | 0.04% | 71 |
|
|
2020
Q3 | $691K | Hold |
172,848
| – | – | 0.04% | 39 |
|
|
2020
Q2 | $626K | Hold |
172,848
| – | – | 0.06% | 22 |
|
|
2020
Q1 | $442K | Hold |
172,848
| – | – | 0.06% | 23 |
|
|
2019
Q4 | $1.32M | Hold |
172,848
| – | – | 0.15% | 35 |
|
|
2019
Q3 | $1.16M | Hold |
172,848
| – | – | 0.12% | 33 |
|
|
2019
Q2 | $1.16M | Hold |
172,848
| – | – | 0.13% | 30 |
|
|
2019
Q1 | $942K | Hold |
172,848
| – | – | 0.1% | 27 |
|
|
2018
Q4 | $712K | Hold |
172,848
| – | – | 0.09% | 19 |
|
|
2018
Q3 | $1.02M | Hold |
172,848
| – | – | 0.1% | 18 |
|
|
2018
Q2 | $1.31M | Hold |
172,848
| – | – | 0.05% | 19 |
|
|
2018
Q1 | $1.41M | Hold |
172,848
| – | – | 0.04% | 17 |
|
|
2017
Q4 | $1.31M | Hold |
172,848
| – | – | 0.03% | 16 |
|
|
2017
Q3 | $1.58M | Hold |
172,848
| – | – | 0.03% | 16 |
|
|
2017
Q2 | $1.74M | Hold |
172,848
| – | – | 0.04% | 16 |
|
|
2017
Q1 | $1.76M | Hold |
172,848
| – | – | 6.31% | 4 |
|
|
2016
Q4 | $1.69M | Hold |
172,848
| – | – | 0.04% | 15 |
|
|
2016
Q3 | $2M | Hold |
172,848
| – | – | 0.04% | 17 |
|
|
2016
Q2 | $1.85M | Buy |
+172,848
| New | +$1.85M | 0.05% | 25 |
|