O'Shaughnessy 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 |
-736
| Closed | -$6K | – | 2928 |
|
|
2021
Q2 | $6K | Hold |
736
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q1 | $5K | Buy |
736
+365
| +98% | +$2.48K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $2K | Buy |
371
+98
| +36% | +$528 | ﹤0.01% | 1873 |
|
|
2020
Q3 | $1K | Sell |
273
-21,961
| -99% | -$80.4K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $81K | Sell |
22,234
-306
| -1% | -$1.12K | ﹤0.01% | 901 |
|
|
2020
Q1 | $58K | Sell |
22,540
-19,141
| -46% | -$49.3K | ﹤0.01% | 753 |
|
|
2019
Q4 | $318K | Buy |
41,681
+165
| +0.4% | +$1.26K | 0.01% | 497 |
|
|
2019
Q3 | $277K | Buy |
41,516
+41,372
| +28,731% | +$276K | 0.01% | 474 |
|
|
2019
Q2 | $1K | Buy |
+144
| New | +$1K | ﹤0.01% | 935 |
|