Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,368
| Closed | -$73K | – | 2819 |
|
|
2021
Q2 | $73K | Buy |
8,368
+7,208
| +621% | +$62.9K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $7K | Sell |
1,160
-150,270
| -99% | -$907K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $784K | Sell |
151,430
-22,601
| -13% | -$117K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $696K | Sell |
174,031
-10,159
| -6% | -$40.6K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $667K | Buy |
184,190
+152,733
| +486% | +$553K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $80K | Buy |
+31,457
| New | +$80K | ﹤0.01% | 1758 |
|
|
2016
Q1 | – | Sell |
-57,786
| Closed | -$570K | – | 2366 |
|
|
2015
Q4 | $570K | Buy |
+57,786
| New | +$570K | ﹤0.01% | 1266 |
|
|
2015
Q3 | – | Sell |
-14,875
| Closed | -$199K | – | 2472 |
|
|
2015
Q2 | $199K | Sell |
14,875
-12,638
| -46% | -$169K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $458K | Buy |
+27,513
| New | +$458K | ﹤0.01% | 1353 |
|