Overbrook Management Corp’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,146
| Closed | -$347K | – | 100 |
|
|
2015
Q3 | $347K | Sell |
33,146
-673
| -2% | -$7.05K | 0.05% | 77 |
|
|
2015
Q2 | $452K | Sell |
33,819
-6,014
| -15% | -$80.4K | 0.07% | 74 |
|
|
2015
Q1 | $662K | Sell |
39,833
-10,947
| -22% | -$182K | 0.11% | 66 |
|
|
2014
Q4 | $835K | Buy |
+50,780
| New | +$835K | 0.17% | 52 |
|