SNR
Macquarie Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,000
| Closed | -$171K | – | 2394 |
|
|
2018
Q3 | $171K | Buy |
29,000
+8,700
| +43% | +$51.3K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $154K | Hold |
20,300
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q1 | $166K | Hold |
20,300
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q4 | $216K | Hold |
20,300
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q3 | $186K | Sell |
20,300
-1,400
| -6% | -$12.8K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $218K | Hold |
21,700
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q1 | $221K | Hold |
21,700
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q4 | $212K | Hold |
21,700
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q3 | $250K | Sell |
21,700
-10,900
| -33% | -$126K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $348K | Buy |
32,600
+16,200
| +99% | +$173K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $169K | Buy |
16,400
+1,900
| +13% | +$19.6K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $143K | Buy |
14,500
+2,500
| +21% | +$24.7K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $126K | Buy |
12,000
+3,500
| +41% | +$36.8K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $114K | Buy |
+8,500
| New | +$114K | ﹤0.01% | 1513 |
|