PAM
SNR
PVG Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,665
| Closed | -$167K | – | 89 |
|
|
2019
Q1 | $167K | Sell |
30,665
-289,121
| -90% | -$1.57M | 0.15% | 62 |
|
|
2018
Q4 | $1.32M | Buy |
+319,786
| New | +$1.32M | 1.3% | 31 |
|
|
2018
Q3 | – | Sell |
-280,798
| Closed | -$2.13M | – | 110 |
|
|
2018
Q2 | $2.13M | Buy |
280,798
+15,513
| +6% | +$117K | 1.26% | 24 |
|
|
2018
Q1 | $2.17M | Sell |
265,285
-265,685
| -50% | -$2.17M | 1.21% | 27 |
|
|
2017
Q4 | $4.01M | Buy |
530,970
+65,395
| +14% | +$494K | 1.83% | 18 |
|
|
2017
Q3 | $4.26M | Sell |
465,575
-49,563
| -10% | -$454K | 1.87% | 20 |
|
|
2017
Q2 | $5.18M | Sell |
515,138
-43,022
| -8% | -$432K | 1.95% | 17 |
|
|
2017
Q1 | $5.69M | Buy |
558,160
+328,754
| +143% | +$3.35M | 1.76% | 13 |
|
|
2016
Q4 | $2.25M | Sell |
229,406
-2,730
| -1% | -$26.7K | 0.94% | 32 |
|
|
2016
Q3 | $2.68M | Buy |
232,136
+2,088
| +0.9% | +$24.1K | 1.13% | 22 |
|
|
2016
Q2 | $2.46M | Sell |
230,048
-8,632
| -4% | -$92.2K | 1.02% | 30 |
|
|
2016
Q1 | $2.46M | Buy |
+238,680
| New | +$2.46M | 0.96% | 36 |
|