KBC Group’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 |
-100,070
| Closed | -$624K | – | 1336 |
|
|
2021
Q1 | $624K | Sell |
100,070
-48,990
| -33% | -$305K | ﹤0.01% | 995 |
|
|
2020
Q4 | $4.25M | Buy |
149,060
+48,874
| +49% | +$1.39M | ﹤0.01% | 883 |
|
|
2020
Q3 | $400K | Sell |
100,186
-34,826
| -26% | -$139K | ﹤0.01% | 997 |
|
|
2020
Q2 | $488K | Buy |
+135,012
| New | +$488K | ﹤0.01% | 981 |
|
|
2017
Q2 | – | Sell |
-31,874
| Closed | -$325K | – | 1348 |
|
|
2017
Q1 | $325K | Sell |
31,874
-15,758
| -33% | -$161K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $466K | Buy |
47,632
+14,734
| +45% | +$144K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $380K | Buy |
32,898
+11,632
| +55% | +$134K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $227K | Buy |
21,266
+9,633
| +83% | +$103K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $120K | Sell |
11,633
-6,061
| -34% | -$62.5K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $174K | Buy |
+17,694
| New | +$174K | ﹤0.01% | 1014 |
|