THCM
SNR
Tipp Hill Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-144,784
| Closed | -$1.49M | – | 22 |
|
|
2016
Q1 | $1.49M | Sell |
144,784
-86,882
| -38% | -$895K | 1.47% | 22 |
|
|
2015
Q4 | $2.28M | Hold |
231,666
| – | – | 2.47% | 14 |
|
|
2015
Q3 | $2.42M | Hold |
231,666
| – | – | 2.48% | 14 |
|
|
2015
Q2 | $3.1M | Hold |
231,666
| – | – | 2.62% | 15 |
|
|
2015
Q1 | $3.85M | Hold |
231,666
| – | – | 3.05% | 13 |
|
|
2014
Q4 | $3.81M | Buy |
+231,666
| New | +$3.81M | 3.11% | 13 |
|