PAIM
SNR
Punch & Associates Investment Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-385,241
| Closed | -$2.91M | – | 192 |
|
|
2017
Q4 | $2.91M | Sell |
385,241
-469,480
| -55% | -$3.55M | 0.25% | 143 |
|
|
2017
Q3 | $7.82M | Buy |
854,721
+17,778
| +2% | +$163K | 0.69% | 45 |
|
|
2017
Q2 | $8.41M | Buy |
836,943
+46,131
| +6% | +$464K | 0.79% | 35 |
|
|
2017
Q1 | $8.07M | Buy |
790,812
+11,650
| +1% | +$119K | 0.78% | 36 |
|
|
2016
Q4 | $7.63M | Buy |
779,162
+16,644
| +2% | +$163K | 0.76% | 41 |
|
|
2016
Q3 | $8.8M | Buy |
762,518
+11,345
| +2% | +$131K | 0.94% | 28 |
|
|
2016
Q2 | $8.02M | Buy |
751,173
+223,883
| +42% | +$2.39M | 0.93% | 30 |
|
|
2016
Q1 | $5.43M | Buy |
527,290
+214,415
| +69% | +$2.21M | 0.66% | 58 |
|
|
2015
Q4 | $3.08M | Buy |
312,875
+45,505
| +17% | +$449K | 0.37% | 113 |
|
|
2015
Q3 | $2.8M | Buy |
267,370
+5,872
| +2% | +$61.4K | 0.38% | 115 |
|
|
2015
Q2 | $3.5M | Buy |
261,498
+10,722
| +4% | +$143K | 0.44% | 95 |
|
|
2015
Q1 | $4.17M | Buy |
+250,776
| New | +$4.17M | 0.52% | 79 |
|