FRM
SNR
Fox Run Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,544
| Closed | -$68K | – | 696 |
|
|
2019
Q1 | $68K | Buy |
+12,544
| New | +$68K | 0.04% | 431 |
|
|
2018
Q3 | – | Sell |
-29,063
| Closed | -$220K | – | 899 |
|
|
2018
Q2 | $220K | Buy |
29,063
+3,411
| +13% | +$25.8K | 0.07% | 550 |
|
|
2018
Q1 | $210K | Buy |
25,652
+14,527
| +131% | +$119K | 0.05% | 616 |
|
|
2017
Q4 | $84K | Buy |
+11,125
| New | +$84K | 0.02% | 628 |
|
|
2016
Q1 | – | Sell |
-13,100
| Closed | -$129K | – | 597 |
|
|
2015
Q4 | $129K | Buy |
+13,100
| New | +$129K | 0.1% | 343 |
|