State of Alaska Department of Revenue’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,242
| Closed | -$300K | – | 1657 |
|
|
2021
Q2 | $300K | Buy |
34,242
+2,599
| +8% | +$22.8K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $197K | Buy |
31,643
+8,467
| +37% | +$52.7K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $120K | Sell |
23,176
-59
| -0.3% | -$305 | ﹤0.01% | 1625 |
|
|
2020
Q3 | $92K | Buy |
23,235
+138
| +0.6% | +$546 | ﹤0.01% | 1601 |
|
|
2020
Q2 | $83K | Sell |
23,097
-741
| -3% | -$2.66K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $61K | Buy |
23,838
+133
| +0.6% | +$340 | ﹤0.01% | 1594 |
|
|
2019
Q4 | $181K | Buy |
23,705
+16,877
| +247% | +$129K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $45K | Sell |
6,828
-25,355
| -79% | -$167K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $215K | Buy |
32,183
+7,686
| +31% | +$51.3K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $132K | Buy |
24,497
+158
| +0.6% | +$851 | ﹤0.01% | 1554 |
|
|
2018
Q4 | $99K | Buy |
24,339
+440
| +2% | +$1.79K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $140K | Buy |
+23,899
| New | +$140K | ﹤0.01% | 1579 |
|