Martingale 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
Q2 | – | Sell |
-29,700
| Closed | -$186K | – | 926 |
|
|
2021
Q1 | $186K | Sell |
29,700
-172,364
| -85% | -$1.08M | ﹤0.01% | 823 |
|
|
2020
Q4 | $1.05M | Sell |
202,064
-8,753
| -4% | -$45.4K | 0.01% | 432 |
|
|
2020
Q3 | $844K | Buy |
+210,817
| New | +$844K | 0.01% | 681 |
|
|
2020
Q2 | – | Sell |
-190,275
| Closed | -$488K | – | 1098 |
|
|
2020
Q1 | $488K | Buy |
190,275
+129,115
| +211% | +$331K | 0.01% | 816 |
|
|
2019
Q4 | $468K | Buy |
61,160
+36,260
| +146% | +$277K | ﹤0.01% | 877 |
|
|
2019
Q3 | $167K | Sell |
24,900
-162,889
| -87% | -$1.09M | ﹤0.01% | 979 |
|
|
2019
Q2 | $1.26M | Sell |
187,789
-67,399
| -26% | -$453K | 0.01% | 722 |
|
|
2019
Q1 | $1.39M | Sell |
255,188
-12,335
| -5% | -$67.2K | 0.02% | 693 |
|
|
2018
Q4 | $1.1M | Buy |
267,523
+130,848
| +96% | +$539K | 0.01% | 695 |
|
|
2018
Q3 | $807K | Buy |
136,675
+107,475
| +368% | +$635K | 0.01% | 770 |
|
|
2018
Q2 | $222K | Buy |
+29,200
| New | +$222K | ﹤0.01% | 950 |
|