GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,033
| Closed | -$502K | – | 1890 |
|
|
2018
Q3 | $502K | Buy |
85,033
+73,343
| +627% | +$433K | 0.03% | 1077 |
|
|
2018
Q2 | $88K | Buy |
+11,690
| New | +$88K | ﹤0.01% | 1604 |
|
|
2018
Q1 | – | Sell |
-23,458
| Closed | -$177K | – | 1907 |
|
|
2017
Q4 | $177K | Buy |
+23,458
| New | +$177K | 0.01% | 1431 |
|
|
2017
Q2 | – | Sell |
-25,500
| Closed | -$260K | – | 2045 |
|
|
2017
Q1 | $260K | Sell |
25,500
-56,370
| -69% | -$575K | 0.01% | 1452 |
|
|
2016
Q4 | $802K | Buy |
81,870
+45,397
| +124% | +$445K | 0.05% | 691 |
|
|
2016
Q3 | $421K | Buy |
36,473
+23,084
| +172% | +$266K | 0.02% | 1158 |
|
|
2016
Q2 | $143K | Buy |
+13,389
| New | +$143K | 0.01% | 1637 |
|