UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,392
| Closed | -$134K | – | 2566 |
|
|
2020
Q1 | $134K | Sell |
52,392
-14,599
| -22% | -$37.4K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $512K | Buy |
66,991
+308
| +0.5% | +$2.36K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $445K | Buy |
66,683
+5,025
| +8% | +$33.6K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $414K | Buy |
61,658
+4,471
| +8% | +$30K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $312K | Hold |
57,187
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q4 | $236K | Sell |
57,187
-172,595
| -75% | -$711K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $1.36M | Hold |
229,782
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q2 | $1.74M | Buy |
229,782
+1,992
| +0.9% | +$15.1K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $1.86M | Buy |
227,790
+45,500
| +25% | +$372K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $1.38M | Buy |
182,290
+20,913
| +13% | +$158K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $1.48M | Buy |
161,377
+10,640
| +7% | +$97.4K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $1.51M | Buy |
150,737
+8,765
| +6% | +$88.1K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $1.45M | Buy |
141,972
+28,630
| +25% | +$292K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $1.11M | Sell |
113,342
-11,750
| -9% | -$115K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $1.44M | Hold |
125,092
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q2 | $1.34M | Sell |
125,092
-3,100
| -2% | -$33.1K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $1.32M | Sell |
128,192
-41,499
| -24% | -$428K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $1.67M | Buy |
169,691
+29,383
| +21% | +$290K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $1.47M | Buy |
140,308
+40,590
| +41% | +$424K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $1.33M | Buy |
99,718
+67,238
| +207% | +$899K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $540K | Buy |
32,480
+11,528
| +55% | +$192K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $345K | Buy |
+20,952
| New | +$345K | ﹤0.01% | 2138 |
|