SAM
SNR
Shikiar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-160,750
| Closed | -$1.47M | – | 101 |
|
|
2017
Q3 | $1.47M | Sell |
160,750
-40,100
| -20% | -$367K | 0.64% | 38 |
|
|
2017
Q2 | $2.02M | Sell |
200,850
-246,550
| -55% | -$2.48M | 0.87% | 34 |
|
|
2017
Q1 | $4.56M | Sell |
447,400
-13,200
| -3% | -$135K | 2.06% | 19 |
|
|
2016
Q4 | $4.51M | Sell |
460,600
-27,250
| -6% | -$267K | 1.98% | 24 |
|
|
2016
Q3 | $5.63M | Sell |
487,850
-71,599
| -13% | -$826K | 2.5% | 13 |
|
|
2016
Q2 | $5.98M | Sell |
559,449
-109,300
| -16% | -$1.17M | 2.66% | 14 |
|
|
2016
Q1 | $6.89M | Buy |
668,749
+80,100
| +14% | +$825K | 3.17% | 11 |
|
|
2015
Q4 | $5.8M | Buy |
588,649
+242,349
| +70% | +$2.39M | 2.81% | 17 |
|
|
2015
Q3 | $3.62M | Buy |
346,300
+112,300
| +48% | +$1.17M | 1.87% | 19 |
|
|
2015
Q2 | $3.13M | Buy |
234,000
+202,800
| +650% | +$2.71M | 1.43% | 25 |
|
|
2015
Q1 | $519K | Sell |
31,200
-5,566
| -15% | -$92.6K | 0.23% | 65 |
|
|
2014
Q4 | $605K | Buy |
+36,766
| New | +$605K | 0.28% | 64 |
|