SNR
Mitsubishi UFJ 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 |
-27,190
| Closed | -$239K | – | 1131 |
|
|
2021
Q2 | $239K | Buy |
27,190
+1,292
| +5% | +$11.4K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $161K | Hold |
25,898
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q4 | $134K | Buy |
25,898
+296
| +1% | +$1.53K | ﹤0.01% | 993 |
|
|
2020
Q3 | $102K | Hold |
25,602
| – | – | ﹤0.01% | 960 |
|
|
2020
Q2 | $93K | Buy |
25,602
+8,320
| +48% | +$30.2K | ﹤0.01% | 954 |
|
|
2020
Q1 | $44K | Hold |
17,282
| – | – | ﹤0.01% | 973 |
|
|
2019
Q4 | $132K | Hold |
17,282
| – | – | ﹤0.01% | 929 |
|
|
2019
Q3 | $115K | Hold |
17,282
| – | – | ﹤0.01% | 890 |
|
|
2019
Q2 | $116K | Hold |
17,282
| – | – | ﹤0.01% | 900 |
|
|
2019
Q1 | $94K | Buy |
17,282
+4,800
| +38% | +$26.1K | ﹤0.01% | 881 |
|
|
2018
Q4 | $54K | Hold |
12,482
| – | – | ﹤0.01% | 892 |
|
|
2018
Q3 | $74K | Buy |
12,482
+264
| +2% | +$1.57K | ﹤0.01% | 885 |
|
|
2018
Q2 | $92K | Hold |
12,218
| – | – | ﹤0.01% | 803 |
|
|
2018
Q1 | $100K | Hold |
12,218
| – | – | ﹤0.01% | 792 |
|
|
2017
Q4 | $94K | Hold |
12,218
| – | – | ﹤0.01% | 789 |
|
|
2017
Q3 | $112K | Hold |
12,218
| – | – | ﹤0.01% | 774 |
|
|
2017
Q2 | $123K | Hold |
12,218
| – | – | ﹤0.01% | 776 |
|
|
2017
Q1 | $125K | Hold |
12,218
| – | – | ﹤0.01% | 767 |
|
|
2016
Q4 | $122K | Sell |
12,218
-2,200
| -15% | -$22K | ﹤0.01% | 773 |
|
|
2016
Q3 | $166K | Hold |
14,418
| – | – | ﹤0.01% | 747 |
|
|
2016
Q2 | $154K | Buy |
14,418
+1,600
| +12% | +$17.1K | ﹤0.01% | 752 |
|
|
2016
Q1 | $132K | Buy |
12,818
+2,118
| +20% | +$21.8K | ﹤0.01% | 764 |
|
|
2015
Q4 | $106K | Hold |
10,700
| – | – | ﹤0.01% | 773 |
|
|
2015
Q3 | $112K | Buy |
10,700
+2,800
| +35% | +$29.3K | ﹤0.01% | 776 |
|
|
2015
Q2 | $106K | Hold |
7,900
| – | – | ﹤0.01% | 792 |
|
|
2015
Q1 | $131K | Buy |
7,900
+900
| +13% | +$14.9K | ﹤0.01% | 765 |
|
|
2014
Q4 | $117K | Buy |
+7,000
| New | +$117K | ﹤0.01% | 760 |
|