Loews Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,245
| Closed | -$121K | – | 153 |
|
|
2017
Q3 | $121K | Hold |
13,245
| – | – | ﹤0.01% | 121 |
|
|
2017
Q2 | $133K | Sell |
13,245
-7,945
| -37% | -$79.8K | ﹤0.01% | 118 |
|
|
2017
Q1 | $216K | Hold |
21,190
| – | – | ﹤0.01% | 102 |
|
|
2016
Q4 | $207K | Sell |
21,190
-7,890
| -27% | -$77.1K | ﹤0.01% | 102 |
|
|
2016
Q3 | $336K | Sell |
29,080
-2,482
| -8% | -$28.7K | ﹤0.01% | 72 |
|
|
2016
Q2 | $337K | Hold |
31,562
| – | – | ﹤0.01% | 74 |
|
|
2016
Q1 | $325K | Hold |
31,562
| – | – | ﹤0.01% | 87 |
|
|
2015
Q4 | $311K | Hold |
31,562
| – | – | ﹤0.01% | 91 |
|
|
2015
Q3 | $330K | Hold |
31,562
| – | – | ﹤0.01% | 81 |
|
|
2015
Q2 | $422K | Buy |
31,562
+6,590
| +26% | +$88.1K | ﹤0.01% | 79 |
|
|
2015
Q1 | $415K | Hold |
24,972
| – | – | ﹤0.01% | 73 |
|
|
2014
Q4 | $411K | Buy |
+24,972
| New | +$411K | ﹤0.01% | 70 |
|