Teton Advisors’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 |
-28,000
| Closed | -$246K | – | 412 |
|
|
2021
Q2 | $246K | Hold |
28,000
| – | – | 0.03% | 356 |
|
|
2021
Q1 | $174K | Hold |
28,000
| – | – | 0.02% | 364 |
|
|
2020
Q4 | $145K | Hold |
28,000
| – | – | 0.02% | 373 |
|
|
2020
Q3 | $112K | Sell |
28,000
-2,000
| -7% | -$8K | 0.02% | 363 |
|
|
2020
Q2 | $109K | Sell |
30,000
-2,000
| -6% | -$7.27K | 0.02% | 377 |
|
|
2020
Q1 | $82K | Sell |
32,000
-356
| -1% | -$912 | 0.01% | 402 |
|
|
2019
Q4 | $248K | Hold |
32,356
| – | – | 0.03% | 402 |
|
|
2019
Q3 | $216K | Hold |
32,356
| – | – | 0.02% | 420 |
|
|
2019
Q2 | $217K | Buy |
+32,356
| New | +$217K | 0.02% | 432 |
|