SAM
SNHNI
SignalPoint Asset Management’s SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 SNHNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,220
| Closed | -$1.1M | – | 222 |
|
|
2016
Q4 | $1.1M | Buy |
47,220
+17,200
| +57% | +$401K | 0.28% | 79 |
|
|
2016
Q3 | $763K | Hold |
30,020
| – | – | 0.2% | 91 |
|
|
2016
Q2 | $766K | Hold |
30,020
| – | – | 0.32% | 65 |
|
|
2016
Q1 | $751K | Buy |
30,020
+6,400
| +27% | +$160K | 0.32% | 59 |
|
|
2015
Q4 | $599K | Buy |
23,620
+1,800
| +8% | +$45.6K | 0.26% | 71 |
|
|
2015
Q3 | $535K | Buy |
21,820
+1,900
| +10% | +$46.6K | 0.24% | 76 |
|
|
2015
Q2 | $496K | Hold |
19,920
| – | – | 0.21% | 93 |
|
|
2015
Q1 | $496K | Buy |
+19,920
| New | +$496K | 0.21% | 93 |
|