Nomura 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 |
-61,900
| Closed | -$543K | – | 1336 |
|
|
2021
Q2 | $543K | Buy |
61,900
+5,000
| +9% | +$43.9K | ﹤0.01% | 904 |
|
|
2021
Q1 | $354K | Hold |
56,900
| – | – | ﹤0.01% | 915 |
|
|
2020
Q4 | $295K | Sell |
56,900
-7,000
| -11% | -$36.3K | ﹤0.01% | 909 |
|
|
2020
Q3 | $256K | Hold |
63,900
| – | – | ﹤0.01% | 894 |
|
|
2020
Q2 | $231K | Buy |
63,900
+10,000
| +19% | +$36.2K | ﹤0.01% | 901 |
|
|
2020
Q1 | $138K | Hold |
53,900
| – | – | ﹤0.01% | 897 |
|
|
2019
Q4 | $412K | Sell |
53,900
-1,000
| -2% | -$7.64K | ﹤0.01% | 881 |
|
|
2019
Q3 | $367K | Buy |
54,900
+3,000
| +6% | +$20.1K | ﹤0.01% | 890 |
|
|
2019
Q2 | $349K | Hold |
51,900
| – | – | ﹤0.01% | 902 |
|
|
2019
Q1 | $283K | Hold |
51,900
| – | – | ﹤0.01% | 886 |
|
|
2018
Q4 | $214K | Hold |
51,900
| – | – | ﹤0.01% | 892 |
|
|
2018
Q3 | $306K | Buy |
51,900
+1,100
| +2% | +$6.49K | ﹤0.01% | 878 |
|
|
2018
Q2 | $385K | Sell |
50,800
-900
| -2% | -$6.82K | ﹤0.01% | 874 |
|
|
2018
Q1 | $423K | Buy |
51,700
+6,300
| +14% | +$51.5K | ﹤0.01% | 858 |
|
|
2017
Q4 | $343K | Sell |
45,400
-1,700
| -4% | -$12.8K | ﹤0.01% | 860 |
|
|
2017
Q3 | $431K | Sell |
47,100
-5,400
| -10% | -$49.4K | 0.01% | 836 |
|
|
2017
Q2 | $528K | Sell |
52,500
-900
| -2% | -$9.05K | 0.01% | 814 |
|
|
2017
Q1 | $545K | Buy |
53,400
+200
| +0.4% | +$2.04K | 0.01% | 810 |
|
|
2016
Q4 | $521K | Buy |
53,200
+2,020
| +4% | +$19.8K | 0.01% | 821 |
|
|
2016
Q3 | $591K | Hold |
51,180
| – | – | 0.01% | 781 |
|
|
2016
Q2 | $547K | Sell |
51,180
-3,140
| -6% | -$33.6K | 0.01% | 776 |
|
|
2016
Q1 | $559K | Buy |
54,320
+4,900
| +10% | +$50.4K | 0.01% | 778 |
|
|
2015
Q4 | $487K | Buy |
49,420
+3,900
| +9% | +$38.4K | 0.01% | 789 |
|
|
2015
Q3 | $476K | Buy |
45,520
+13,000
| +40% | +$136K | 0.01% | 799 |
|
|
2015
Q2 | $435K | Buy |
32,520
+3,700
| +13% | +$49.5K | 0.01% | 821 |
|
|
2015
Q1 | $479K | Buy |
28,820
+3,000
| +12% | +$49.9K | 0.01% | 812 |
|
|
2014
Q4 | $426K | Buy |
+25,820
| New | +$426K | 0.01% | 812 |
|