Globeflex Capital’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-264,446
| Closed | -$1.65M | – | 510 |
|
2021
Q1 | $1.65M | Hold |
264,446
| – | – | 0.3% | 97 |
|
2020
Q4 | $1.37M | Buy |
264,446
+213,428
| +418% | +$1.11M | 0.29% | 103 |
|
2020
Q3 | $204K | Sell |
51,018
-6,337
| -11% | -$25.3K | 0.05% | 357 |
|
2020
Q2 | $208K | Buy |
+57,355
| New | +$208K | 0.05% | 391 |
|
2019
Q3 | – | Sell |
-16,547
| Closed | -$111K | – | 548 |
|
2019
Q2 | $111K | Buy |
+16,547
| New | +$111K | 0.02% | 410 |
|