MetLife Investment Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-17,817
| Closed | -$156K | – | 2592 |
|
2021
Q2 | $156K | Sell |
17,817
-17,066
| -49% | -$150K | ﹤0.01% | 2306 |
|
2021
Q1 | $217K | Buy |
34,883
+14,354
| +70% | +$89.4K | ﹤0.01% | 2009 |
|
2020
Q4 | $106K | Buy |
20,529
+5,024
| +32% | +$26K | ﹤0.01% | 2221 |
|
2020
Q3 | $62K | Sell |
15,505
-20,217
| -57% | -$80.9K | ﹤0.01% | 2261 |
|
2020
Q2 | $129K | Hold |
35,722
| – | – | ﹤0.01% | 2133 |
|
2020
Q1 | $91.4K | Hold |
35,722
| – | – | ﹤0.01% | 2116 |
|
2019
Q4 | $273K | Hold |
35,722
| – | – | ﹤0.01% | 1811 |
|
2019
Q3 | $239K | Hold |
35,722
| – | – | ﹤0.01% | 1842 |
|
2019
Q2 | $240K | Hold |
35,722
| – | – | ﹤0.01% | 1918 |
|
2019
Q1 | $195K | Hold |
35,722
| – | – | ﹤0.01% | 1997 |
|
2018
Q4 | $147K | Buy |
35,722
+19,143
| +115% | +$78.9K | ﹤0.01% | 2087 |
|
2018
Q3 | $97.8K | Sell |
16,579
-19,517
| -54% | -$115K | ﹤0.01% | 2348 |
|
2018
Q2 | $273K | Buy |
36,096
+8,769
| +32% | +$66.3K | ﹤0.01% | 1759 |
|
2018
Q1 | $224K | Sell |
27,327
-13,158
| -33% | -$108K | ﹤0.01% | 1826 |
|
2017
Q4 | $306K | Buy |
+40,485
| New | +$306K | ﹤0.01% | 1701 |
|