TSW
SNR
Thompson Siegel & Walmsley’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,150
| Closed | -$410K | – | 816 |
|
|
2018
Q2 | $410K | Sell |
54,150
-23,000
| -30% | -$174K | 0.01% | 359 |
|
|
2018
Q1 | $631K | Buy |
77,150
+24,071
| +45% | +$197K | 0.01% | 331 |
|
|
2017
Q4 | $401K | Sell |
53,079
-1,640,536
| -97% | -$12.4M | ﹤0.01% | 359 |
|
|
2017
Q3 | $15.5M | Sell |
1,693,615
-780,333
| -32% | -$7.14M | 0.19% | 134 |
|
|
2017
Q2 | $24.9M | Sell |
2,473,948
-1,042,525
| -30% | -$10.5M | 0.29% | 90 |
|
|
2017
Q1 | $35.9M | Sell |
3,516,473
-11,551
| -0.3% | -$118K | 0.42% | 73 |
|
|
2016
Q4 | $34.5M | Buy |
3,528,024
+124,732
| +4% | +$1.22M | 0.45% | 75 |
|
|
2016
Q3 | $39.3M | Sell |
3,403,292
-146,758
| -4% | -$1.69M | 0.61% | 57 |
|
|
2016
Q2 | $37.9M | Sell |
3,550,050
-41,674
| -1% | -$445K | 0.6% | 61 |
|
|
2016
Q1 | $37M | Buy |
3,591,724
+135,825
| +4% | +$1.4M | 0.6% | 55 |
|
|
2015
Q4 | $34.1M | Sell |
3,455,899
-108,887
| -3% | -$1.07M | 0.61% | 50 |
|
|
2015
Q3 | $37.3M | Buy |
3,564,786
+103,452
| +3% | +$1.08M | 0.69% | 39 |
|
|
2015
Q2 | $46.3M | Buy |
3,461,334
+1,145,438
| +49% | +$15.3M | 0.82% | 24 |
|
|
2015
Q1 | $38.5M | Buy |
2,315,896
+90,223
| +4% | +$1.5M | 0.67% | 39 |
|
|
2014
Q4 | $36.6M | Buy |
+2,225,673
| New | +$36.6M | 0.7% | 31 |
|