Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,820
| Closed | -$246K | – | 2200 |
|
|
2019
Q3 | $246K | Sell |
36,820
-38,491
| -51% | -$257K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $506K | Sell |
75,311
-9,990
| -12% | -$67.1K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $465K | Sell |
85,301
-30,798
| -27% | -$168K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $479K | Sell |
116,099
-30,652
| -21% | -$126K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $866K | Buy |
146,751
+4,966
| +4% | +$29.3K | 0.01% | 1685 |
|
|
2018
Q2 | $1.07M | Sell |
141,785
-42,687
| -23% | -$323K | 0.01% | 1572 |
|
|
2018
Q1 | $1.51M | Sell |
184,472
-20,399
| -10% | -$167K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $1.55M | Sell |
204,871
-23,421
| -10% | -$177K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $2.09M | Sell |
228,292
-2,518
| -1% | -$23K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $2.32M | Buy |
230,810
+8,383
| +4% | +$84.3K | 0.01% | 1524 |
|
|
2017
Q1 | $2.27M | Sell |
222,427
-9,779
| -4% | -$99.7K | 0.01% | 1568 |
|
|
2016
Q4 | $2.27M | Buy |
232,206
+4,190
| +2% | +$41K | 0.01% | 1573 |
|
|
2016
Q3 | $2.63M | Buy |
228,016
+20,748
| +10% | +$239K | 0.01% | 1435 |
|
|
2016
Q2 | $2.21M | Sell |
207,268
-250,140
| -55% | -$2.67M | 0.01% | 1498 |
|
|
2016
Q1 | $4.71M | Sell |
457,408
-42,867
| -9% | -$442K | 0.01% | 1022 |
|
|
2015
Q4 | $4.93M | Buy |
500,275
+473,825
| +1,791% | +$4.67M | 0.01% | 1021 |
|
|
2015
Q3 | $276K | Buy |
+26,450
| New | +$276K | ﹤0.01% | 2625 |
|