Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,249
| Closed | -$78K | – | 1601 |
|
|
2019
Q4 | $78K | Sell |
10,249
-33,799
| -77% | -$257K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $294K | Buy |
44,048
+255
| +0.6% | +$1.7K | 0.01% | 1464 |
|
|
2019
Q2 | $294K | Sell |
43,793
-99,068
| -69% | -$665K | 0.01% | 1446 |
|
|
2019
Q1 | $779K | Sell |
142,861
-71,392
| -33% | -$389K | 0.02% | 1038 |
|
|
2018
Q4 | $883K | Buy |
+214,253
| New | +$883K | 0.02% | 927 |
|
|
2018
Q2 | – | Sell |
-28,713
| Closed | -$235K | – | 2006 |
|
|
2018
Q1 | $235K | Buy |
+28,713
| New | +$235K | 0.01% | 1456 |
|