PS
SNR
Pensionfund Sabic’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2021
Q3 | – | Sell |
-57,935
| Closed | -$509K | – | 226 |
|
|
2021
Q2 | $509K | Hold |
57,935
| – | – | 0.11% | 176 |
|
|
2021
Q1 | $361K | Buy |
57,935
+21,072
| +57% | +$131K | 0.08% | 178 |
|
|
2020
Q4 | $147K | Hold |
36,863
| – | – | 0.04% | 189 |
|
|
2020
Q3 | $147K | Buy |
36,863
+20,000
| +119% | +$79.8K | 0.04% | 189 |
|
|
2020
Q2 | $61K | Hold |
16,863
| – | – | 0.02% | 198 |
|
|
2020
Q1 | $43K | Hold |
16,863
| – | – | 0.01% | 198 |
|
|
2019
Q4 | $129K | Hold |
16,863
| – | – | 0.04% | 199 |
|
|
2019
Q3 | $113K | Hold |
16,863
| – | – | 0.03% | 203 |
|
|
2019
Q2 | $113K | Hold |
16,863
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $92K | Sell |
16,863
-25,000
| -60% | -$136K | 0.03% | 200 |
|
|
2018
Q4 | $172K | Hold |
41,863
| – | – | 0.05% | 199 |
|
|
2018
Q3 | $247K | Hold |
41,863
| – | – | 0.07% | 198 |
|
|
2018
Q2 | $317K | Hold |
41,863
| – | – | 0.09% | 194 |
|
|
2018
Q1 | $342K | Hold |
41,863
| – | – | 0.1% | 185 |
|
|
2017
Q4 | $316K | Hold |
41,863
| – | – | 0.09% | 195 |
|
|
2017
Q3 | $383K | Hold |
41,863
| – | – | 0.12% | 178 |
|
|
2017
Q2 | $421K | Hold |
41,863
| – | – | 0.14% | 175 |
|
|
2017
Q1 | $427K | Hold |
41,863
| – | – | 0.13% | 182 |
|
|
2016
Q4 | $410K | Hold |
41,863
| – | – | 0.12% | 183 |
|
|
2016
Q3 | $483K | Hold |
41,863
| – | – | 0.15% | 177 |
|
|
2016
Q2 | $447K | Hold |
41,863
| – | – | 0.13% | 174 |
|
|
2016
Q1 | $431K | Buy |
+41,863
| New | +$431K | 0.13% | 179 |
|