QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,795
| Closed | -$96K | – | 1280 |
|
|
2020
Q3 | $96K | Hold |
23,795
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q2 | $87K | Hold |
23,795
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q1 | $61K | Sell |
23,795
-45,005
| -65% | -$115K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $519K | Hold |
68,800
| – | – | 0.01% | 931 |
|
|
2019
Q3 | $460K | Sell |
68,800
-1,300
| -2% | -$8.69K | 0.01% | 972 |
|
|
2019
Q2 | $472K | Buy |
70,100
+68,800
| +5,292% | +$463K | 0.01% | 988 |
|
|
2019
Q1 | $8K | Buy |
+1,300
| New | +$8K | ﹤0.01% | 1566 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$48K | – | 1946 |
|
|
2018
Q3 | $48K | Sell |
8,100
-48
| -0.6% | -$284 | ﹤0.01% | 1492 |
|
|
2018
Q2 | $62K | Hold |
8,148
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q1 | $67K | Hold |
8,148
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q4 | $62K | Hold |
8,148
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q3 | $75K | Hold |
8,148
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q2 | $82K | Hold |
8,148
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q1 | $83K | Buy |
8,148
+8,100
| +16,875% | +$82.5K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1834 |
|