MTB
SNR
Mizuho Trust & Banking’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,444
| Closed | -$236K | – | 731 |
|
|
2016
Q3 | $236K | Buy |
20,444
+4,504
| +28% | +$52K | ﹤0.01% | 784 |
|
|
2016
Q2 | $170K | Sell |
15,940
-49
| -0.3% | -$523 | ﹤0.01% | 800 |
|
|
2016
Q1 | $165K | Sell |
15,989
-328
| -2% | -$3.39K | ﹤0.01% | 799 |
|
|
2015
Q4 | $161K | Buy |
16,317
+55
| +0.3% | +$543 | ﹤0.01% | 740 |
|
|
2015
Q3 | $170K | Buy |
16,262
+1,053
| +7% | +$11K | ﹤0.01% | 785 |
|
|
2015
Q2 | $203K | Sell |
15,209
-676
| -4% | -$9.02K | ﹤0.01% | 795 |
|
|
2015
Q1 | $264K | Buy |
15,885
+1,375
| +9% | +$22.9K | ﹤0.01% | 807 |
|
|
2014
Q4 | $239K | Buy |
+14,510
| New | +$239K | ﹤0.01% | 819 |
|