SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,753
| Closed | -$79K | – | 3010 |
|
|
2021
Q1 | $79K | Sell |
12,753
-5,400
| -30% | -$33.5K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $94K | Buy |
+18,153
| New | +$94K | ﹤0.01% | 2695 |
|
|
2020
Q3 | – | Sell |
-45,540
| Closed | -$165K | – | 3183 |
|
|
2020
Q2 | $165K | Buy |
45,540
+12,809
| +39% | +$46.4K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $84K | Buy |
32,731
+15,051
| +85% | +$38.6K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $135K | Buy |
+17,680
| New | +$135K | ﹤0.01% | 2384 |
|
|
2019
Q3 | – | Sell |
-15,965
| Closed | -$107K | – | 2756 |
|
|
2019
Q2 | $107K | Sell |
15,965
-14,531
| -48% | -$97.4K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $166K | Buy |
+30,496
| New | +$166K | ﹤0.01% | 2361 |
|
|
2018
Q4 | – | Sell |
-17,007
| Closed | -$100K | – | 2812 |
|
|
2018
Q3 | $100K | Sell |
17,007
-9,501
| -36% | -$55.9K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $201K | Buy |
26,508
+12,575
| +90% | +$95.4K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $114K | Buy |
13,933
+3,423
| +33% | +$28K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $79K | Sell |
10,510
-6,006
| -36% | -$45.1K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $151K | Buy |
+16,516
| New | +$151K | ﹤0.01% | 2474 |
|
|
2017
Q2 | – | Sell |
-9,862
| Closed | -$101K | – | 3078 |
|
|
2017
Q1 | $101K | Buy |
+9,862
| New | +$101K | ﹤0.01% | 2651 |
|
|
2016
Q4 | – | Sell |
-23,449
| Closed | -$271K | – | 3047 |
|
|
2016
Q3 | $271K | Buy |
+23,449
| New | +$271K | ﹤0.01% | 1979 |
|