Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $965K | Buy |
177,147
+16,560
| +10% | +$90.2K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $662K | Hold |
160,587
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q3 | $947K | Sell |
160,587
-1,874
| -1% | -$11.1K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $1.23M | Sell |
162,461
-54,123
| -25% | -$410K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $1.77M | Buy |
216,584
+63,806
| +42% | +$522K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $1.16M | Hold |
152,778
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q3 | $1.4M | Hold |
152,778
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q2 | $1.54M | Buy |
152,778
+20,506
| +16% | +$206K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $1.35M | Buy |
132,272
+7,249
| +6% | +$73.9K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $1.22M | Buy |
125,023
+3,356
| +3% | +$32.9K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $1.4M | Hold |
121,667
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q2 | $1.3M | Buy |
121,667
+2,074
| +2% | +$22.1K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $1.23M | Hold |
119,593
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q4 | $1.18M | Hold |
119,593
| – | – | ﹤0.01% | 1928 |
|
|
2015
Q3 | $1.25M | Buy |
119,593
+21,630
| +22% | +$226K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $1.31M | Buy |
+97,963
| New | +$1.31M | ﹤0.01% | 1957 |
|
|
2015
Q1 | – | Sell |
-237,208
| Closed | -$3.9M | – | 3107 |
|
|
2014
Q4 | $3.9M | Buy |
+237,208
| New | +$3.9M | 0.01% | 1239 |
|