Tekla Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-256,398
| Closed | -$2.25M | – | 203 |
|
|
2021
Q2 | $2.25M | Hold |
256,398
| – | – | 0.07% | 153 |
|
|
2021
Q1 | $1.6M | Hold |
256,398
| – | – | 0.05% | 168 |
|
|
2020
Q4 | $1.33M | Hold |
256,398
| – | – | 0.05% | 172 |
|
|
2020
Q3 | $1.03M | Hold |
256,398
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $928K | Hold |
256,398
| – | – | 0.04% | 197 |
|
|
2020
Q1 | $656K | Buy |
256,398
+98,351
| +62% | +$252K | 0.03% | 189 |
|
|
2019
Q4 | $1.21M | Hold |
158,047
| – | – | 0.05% | 178 |
|
|
2019
Q3 | $1.06M | Hold |
158,047
| – | – | 0.05% | 156 |
|
|
2019
Q2 | $1.06M | Sell |
158,047
-105,600
| -40% | -$710K | 0.04% | 160 |
|
|
2019
Q1 | $1.44M | Sell |
263,647
-51,100
| -16% | -$279K | 0.06% | 143 |
|
|
2018
Q4 | $1.3M | Sell |
314,747
-214,172
| -40% | -$883K | 0.06% | 151 |
|
|
2018
Q3 | $3.12M | Hold |
528,919
| – | – | 0.11% | 119 |
|
|
2018
Q2 | $4M | Sell |
528,919
-355,000
| -40% | -$2.69M | 0.15% | 105 |
|
|
2018
Q1 | $7.23M | Hold |
883,919
| – | – | 0.28% | 80 |
|
|
2017
Q4 | $6.68M | Buy |
883,919
+315,922
| +56% | +$2.39M | 0.26% | 73 |
|
|
2017
Q3 | $5.2M | Hold |
567,997
| – | – | 0.19% | 87 |
|
|
2017
Q2 | $5.71M | Hold |
567,997
| – | – | 0.21% | 83 |
|
|
2017
Q1 | $5.79M | Hold |
567,997
| – | – | 0.22% | 82 |
|
|
2016
Q4 | $5.56M | Buy |
567,997
+137,000
| +32% | +$1.34M | 0.24% | 74 |
|
|
2016
Q3 | $4.97M | Buy |
+430,997
| New | +$4.97M | 0.19% | 86 |
|