Invesco’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
Q3 | – | Sell |
-189,056
| Closed | -$1.66M | – | 4042 |
|
|
2021
Q2 | $1.66M | Buy |
189,056
+8,617
| +5% | +$75.7K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $1.13M | Sell |
180,439
-73,946
| -29% | -$461K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $1.32M | Sell |
254,385
-1,219,885
| -83% | -$6.32M | ﹤0.01% | 2808 |
|
|
2020
Q3 | $5.9M | Sell |
1,474,270
-819,263
| -36% | -$3.28M | ﹤0.01% | 1927 |
|
|
2020
Q2 | $8.3M | Buy |
2,293,533
+994,896
| +77% | +$3.6M | ﹤0.01% | 1737 |
|
|
2020
Q1 | $3.33M | Sell |
1,298,637
-145,474
| -10% | -$372K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $11M | Sell |
1,444,111
-708,957
| -33% | -$5.42M | ﹤0.01% | 1703 |
|
|
2019
Q3 | $14.4M | Buy |
2,153,068
+21,937
| +1% | +$147K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $14.3M | Sell |
2,131,131
-976,512
| -31% | -$6.56M | ﹤0.01% | 1593 |
|
|
2019
Q1 | $16.9M | Buy |
3,107,643
+144,678
| +5% | +$789K | 0.01% | 1325 |
|
|
2018
Q4 | $12.2M | Sell |
2,962,965
-138,284
| -4% | -$570K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $18.3M | Sell |
3,101,249
-535,975
| -15% | -$3.16M | 0.01% | 1336 |
|
|
2018
Q2 | $27.5M | Buy |
3,637,224
+962,937
| +36% | +$7.29M | 0.01% | 1068 |
|
|
2018
Q1 | $21.9M | Sell |
2,674,287
-572,337
| -18% | -$4.68M | 0.01% | 1118 |
|
|
2017
Q4 | $24.5M | Buy |
3,246,624
+662,311
| +26% | +$5.01M | 0.01% | 1099 |
|
|
2017
Q3 | $23.6M | Buy |
2,584,313
+598,932
| +30% | +$5.48M | 0.01% | 1113 |
|
|
2017
Q2 | $20M | Buy |
1,985,381
+518,927
| +35% | +$5.22M | 0.01% | 1190 |
|
|
2017
Q1 | $15M | Buy |
1,466,454
+412,993
| +39% | +$4.21M | ﹤0.01% | 1322 |
|
|
2016
Q4 | $10.3M | Buy |
1,053,461
+82,336
| +8% | +$806K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $11.2M | Buy |
971,125
+196,398
| +25% | +$2.27M | ﹤0.01% | 1427 |
|
|
2016
Q2 | $8.27M | Buy |
774,727
+175,035
| +29% | +$1.87M | ﹤0.01% | 1546 |
|
|
2016
Q1 | $6.18M | Buy |
599,692
+64,912
| +12% | +$669K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $5.27M | Buy |
+534,780
| New | +$5.27M | ﹤0.01% | 1873 |
|
|
2015
Q3 | – | Sell |
-280
| Closed | -$4K | – | 4068 |
|
|
2015
Q2 | $4K | Sell |
280
-4,616
| -94% | -$65.9K | ﹤0.01% | 4300 |
|
|
2015
Q1 | $81K | Sell |
4,896
-50,108
| -91% | -$829K | ﹤0.01% | 3823 |
|
|
2014
Q4 | $905K | Buy |
+55,004
| New | +$905K | ﹤0.01% | 3024 |
|