Nationwide Fund Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,314
| Closed | -$405K | – | 2546 |
|
|
2017
Q3 | $405K | Sell |
44,314
-23,100
| -34% | -$211K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $678K | Buy |
67,414
+22,090
| +49% | +$222K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $462K | Sell |
45,324
-56,836
| -56% | -$579K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $1M | Buy |
102,160
+23,612
| +30% | +$231K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $906K | Buy |
78,548
+27,900
| +55% | +$322K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $541K | Sell |
50,648
-5,628
| -10% | -$60.1K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $580K | Buy |
56,276
+666
| +1% | +$6.86K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $548K | Buy |
55,610
+1,426
| +3% | +$14.1K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $567K | Buy |
54,184
+11,672
| +27% | +$122K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $568K | Buy |
+42,512
| New | +$568K | ﹤0.01% | 2180 |
|