VanEck Associates’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,639
| Closed | -$50K | – | 854 |
|
|
2018
Q2 | $50K | Hold |
6,639
| – | – | ﹤0.01% | 804 |
|
|
2018
Q1 | $54K | Buy |
6,639
+117
| +2% | +$952 | ﹤0.01% | 652 |
|
|
2017
Q4 | $49K | Sell |
6,522
-295
| -4% | -$2.22K | ﹤0.01% | 694 |
|
|
2017
Q3 | $62K | Buy |
6,817
+1,041
| +18% | +$9.47K | ﹤0.01% | 696 |
|
|
2017
Q2 | $58K | Sell |
5,776
-74
| -1% | -$743 | ﹤0.01% | 680 |
|
|
2017
Q1 | $60K | Buy |
5,850
+2,491
| +74% | +$25.5K | ﹤0.01% | 798 |
|
|
2016
Q4 | $33K | Buy |
3,359
+76
| +2% | +$747 | ﹤0.01% | 829 |
|
|
2016
Q3 | $38K | Sell |
3,283
-25
| -0.8% | -$289 | ﹤0.01% | 809 |
|
|
2016
Q2 | $35K | Buy |
3,308
+146
| +5% | +$1.55K | ﹤0.01% | 775 |
|
|
2016
Q1 | $33K | Buy |
3,162
+296
| +10% | +$3.09K | ﹤0.01% | 743 |
|
|
2015
Q4 | $28K | Buy |
2,866
+190
| +7% | +$1.86K | ﹤0.01% | 750 |
|
|
2015
Q3 | $28K | Buy |
2,676
+957
| +56% | +$10K | ﹤0.01% | 762 |
|
|
2015
Q2 | $23K | Buy |
+1,719
| New | +$23K | ﹤0.01% | 797 |
|