Levin Capital Strategies’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,500
| Closed | -$110K | – | 486 |
|
|
2021
Q2 | $110K | Hold |
12,500
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $78K | Buy |
+12,500
| New | +$73.2K | 0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$130K | – | 225 |
|
|
2019
Q4 | $130K | Hold |
17,000
| – | – | 0.01% | 193 |
|
|
2019
Q3 | $114K | Sell |
17,000
-13,000
| -43% | -$86.2K | 0.01% | 189 |
|
|
2019
Q2 | $202K | Sell |
30,000
-15,000
| -33% | -$92.2K | 0.02% | 183 |
|
|
2019
Q1 | $245K | Sell |
45,000
-32,799
| -42% | -$168K | 0.03% | 156 |
|
|
2018
Q4 | $321K | Sell |
77,799
-88,836
| -53% | -$468K | 0.01% | 191 |
|
|
2018
Q3 | $983K | Sell |
166,635
-176,022
| -51% | -$1.17M | 0.02% | 144 |
|
|
2018
Q2 | $2.59M | Sell |
342,657
-68,135
| -17% | -$542K | 0.04% | 93 |
|
|
2018
Q1 | $3.36M | Buy |
410,792
+4,422
| +1% | +$33.8K | 0.06% | 93 |
|
|
2017
Q4 | $3.07M | Sell |
406,370
-372,425
| -48% | -$3.11M | 0.05% | 97 |
|
|
2017
Q3 | $7.13M | Sell |
778,795
-84,869
| -10% | -$815K | 0.12% | 72 |
|
|
2017
Q2 | $8.68M | Sell |
863,664
-239,059
| -22% | -$2.4M | 0.15% | 70 |
|
|
2017
Q1 | $11.2M | Sell |
1,102,723
-6,837
| -0.6% | -$69.5K | 0.2% | 60 |
|
|
2016
Q4 | $10.9M | Sell |
1,109,560
-1,997,389
| -64% | -$20.1M | 0.19% | 73 |
|
|
2016
Q3 | $35.9K | Sell |
3,106,949
-949,573
| -23% | -$11.2M | 0.53% | 39 |
|
|
2016
Q2 | $43.3M | Sell |
4,056,522
-111,699
| -3% | -$1.19M | 0.78% | 35 |
|
|
2016
Q1 | $42.9M | Sell |
4,168,221
-617,464
| -13% | -$5.78M | 0.78% | 36 |
|
|
2015
Q4 | $47.2M | Sell |
4,785,685
-709,995
| -13% | -$7.04M | 0.83% | 30 |
|
|
2015
Q3 | $57.5M | Buy |
5,495,680
+131,261
| +2% | +$1.6M | 0.98% | 28 |
|
|
2015
Q2 | $71.7M | Buy |
5,364,419
+1,509,033
| +39% | +$23.9M | 1.06% | 31 |
|
|
2015
Q1 | $64.1M | Buy |
3,855,386
+528,495
| +16% | +$8.9M | 0.96% | 30 |
|
|
2014
Q4 | $54.7M | Buy |
+3,326,891
| New | +$57.7M | 0.83% | 35 |
|