Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,179
| Closed | -$98K | – | 7397 |
|
|
2021
Q2 | $98K | Sell |
11,179
-49,771
| -82% | -$436K | ﹤0.01% | 4493 |
|
|
2021
Q1 | $380K | Sell |
60,950
-400
| -0.7% | -$2.49K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $318K | Sell |
61,350
-2,393
| -4% | -$12.4K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $255K | Buy |
63,743
+803
| +1% | +$3.21K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $228K | Buy |
62,940
+936
| +2% | +$3.39K | ﹤0.01% | 3012 |
|
|
2020
Q1 | $158K | Buy |
+62,004
| New | +$158K | ﹤0.01% | 3088 |
|