Penserra Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,068
| Closed | -$9K | – | 602 |
|
2017
Q3 | $9K | Buy |
+1,068
| New | +$9K | ﹤0.01% | 431 |
|
2017
Q1 | – | Sell |
-965
| Closed | -$9K | – | 891 |
|
2016
Q4 | $9K | Buy |
965
+107
| +12% | +$998 | ﹤0.01% | 787 |
|
2016
Q3 | $9K | Buy |
858
+294
| +52% | +$3.08K | ﹤0.01% | 816 |
|
2016
Q2 | $6K | Hold |
564
| – | – | ﹤0.01% | 858 |
|
2016
Q1 | $5 | Buy |
564
+12
| +2% | – | ﹤0.01% | 860 |
|
2015
Q4 | $5K | Buy |
+552
| New | +$5K | ﹤0.01% | 843 |
|