SAM
Symphony Asset Management’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,540
| Closed | -$481K | – | 480 |
|
|
2015
Q1 | $481K | Buy |
18,540
+2,703
| +17% | +$70.1K | 0.06% | 335 |
|
|
2014
Q4 | $394K | Buy |
15,837
+5,528
| +54% | +$138K | 0.05% | 291 |
|
|
2014
Q3 | $219K | Sell |
10,309
-20,265
| -66% | -$431K | 0.02% | 373 |
|
|
2014
Q2 | $728K | Buy |
30,574
+16,236
| +113% | +$387K | 0.08% | 266 |
|
|
2014
Q1 | $373K | Buy |
14,338
+2,369
| +20% | +$61.6K | 0.04% | 341 |
|
|
2013
Q4 | $287K | Sell |
11,969
-13,954
| -54% | -$335K | 0.02% | 370 |
|
|
2013
Q3 | $548K | Sell |
25,923
-7,439
| -22% | -$157K | 0.06% | 284 |
|
|
2013
Q2 | $798K | Buy |
+33,362
| New | +$798K | 0.08% | 230 |
|