OAC
SNR
OMERS Administration Corp’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,100
| Closed | -$207K | – | 403 |
|
|
2019
Q4 | $207K | Hold |
27,100
| – | – | ﹤0.01% | 328 |
|
|
2019
Q3 | $181K | Sell |
27,100
-30,100
| -53% | -$201K | ﹤0.01% | 391 |
|
|
2019
Q2 | $390K | Hold |
57,200
| – | – | ﹤0.01% | 352 |
|
|
2019
Q1 | $323K | Buy |
+57,200
| New | +$323K | ﹤0.01% | 325 |
|
|
2018
Q2 | – | Sell |
-46,500
| Closed | -$380K | – | 517 |
|
|
2018
Q1 | $380K | Buy |
+46,500
| New | +$380K | ﹤0.01% | 368 |
|
|
2017
Q3 | – | Sell |
-50,900
| Closed | -$512K | – | 535 |
|
|
2017
Q2 | $512K | Buy |
50,900
+19,700
| +63% | +$198K | 0.01% | 378 |
|
|
2017
Q1 | $318K | Buy |
+31,200
| New | +$318K | ﹤0.01% | 296 |
|
|
2016
Q4 | – | Sell |
-43,500
| Closed | -$502K | – | 593 |
|
|
2016
Q3 | $502K | Hold |
43,500
| – | – | 0.01% | 475 |
|
|
2016
Q2 | $465K | Hold |
43,500
| – | – | 0.01% | 469 |
|
|
2016
Q1 | $448K | Sell |
43,500
-340,488
| -89% | -$3.51M | 0.01% | 438 |
|
|
2015
Q4 | $3.79M | Buy |
+383,988
| New | +$3.79M | 0.1% | 163 |
|
|
2015
Q2 | – | Sell |
-28,900
| Closed | -$481K | – | 506 |
|
|
2015
Q1 | $481K | Buy |
+28,900
| New | +$481K | 0.02% | 324 |
|