GXMC
SNR

Global X Management Company’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$10.5M Sell
1,392,601
-4,635
-0.3% -$35.1K 0.19% 134
2018
Q1
$11.4M Buy
1,397,236
+453,972
+48% +$3.71M 0.23% 105
2017
Q4
$7.13M Buy
943,264
+18,111
+2% +$137K 0.16% 167
2017
Q3
$8.47M Buy
925,153
+47,343
+5% +$433K 0.23% 142
2017
Q2
$8.82M Buy
877,810
+40,271
+5% +$405K 0.28% 113
2017
Q1
$8.54M Buy
+837,539
New +$8.54M 0.3% 107