SNR
LSV Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-904,024
| Closed | -$7.94M | – | 930 |
|
|
2021
Q2 | $7.94M | Sell |
904,024
-1,100
| -0.1% | -$9.66K | 0.01% | 490 |
|
|
2021
Q1 | $5.64M | Hold |
905,124
| – | – | 0.01% | 553 |
|
|
2020
Q4 | $4.69M | Buy |
905,124
+79,000
| +10% | +$409K | 0.01% | 572 |
|
|
2020
Q3 | $3.3M | Buy |
826,124
+28,900
| +4% | +$116K | 0.01% | 593 |
|
|
2020
Q2 | $2.89M | Hold |
797,224
| – | – | 0.01% | 626 |
|
|
2020
Q1 | $2.04M | Buy |
797,224
+25,224
| +3% | +$64.5K | ﹤0.01% | 633 |
|
|
2019
Q4 | $5.91M | Sell |
772,000
-28,300
| -4% | -$216K | 0.01% | 547 |
|
|
2019
Q3 | $5.35M | Buy |
800,300
+188,900
| +31% | +$1.26M | 0.01% | 549 |
|
|
2019
Q2 | $4.11M | Sell |
611,400
-75,900
| -11% | -$510K | 0.01% | 583 |
|
|
2019
Q1 | $3.75M | Sell |
687,300
-911,399
| -57% | -$4.97M | 0.01% | 602 |
|
|
2018
Q4 | $6.59M | Sell |
1,598,699
-253,781
| -14% | -$1.05M | 0.01% | 524 |
|
|
2018
Q3 | $10.9M | Sell |
1,852,480
-734,611
| -28% | -$4.33M | 0.02% | 487 |
|
|
2018
Q2 | $19.6M | Buy |
2,587,091
+106,000
| +4% | +$802K | 0.03% | 385 |
|
|
2018
Q1 | $20.3M | Buy |
2,481,091
+233,400
| +10% | +$1.91M | 0.03% | 376 |
|
|
2017
Q4 | $17M | Buy |
2,247,691
+267,700
| +14% | +$2.02M | 0.03% | 408 |
|
|
2017
Q3 | $18.1M | Buy |
1,979,991
+1,741,286
| +729% | +$15.9M | 0.03% | 388 |
|
|
2017
Q2 | $2.4M | Buy |
238,705
+82,405
| +53% | +$828K | ﹤0.01% | 691 |
|
|
2017
Q1 | $1.59M | Buy |
156,300
+61,400
| +65% | +$626K | ﹤0.01% | 747 |
|
|
2016
Q4 | $929K | Buy |
+94,900
| New | +$929K | ﹤0.01% | 808 |
|