Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,000
| Closed | -$272K | – | 1140 |
|
|
2018
Q4 | $272K | Buy |
+66,000
| New | +$272K | ﹤0.01% | 1009 |
|
|
2018
Q2 | – | Sell |
-258,600
| Closed | -$2.12M | – | 1128 |
|
|
2018
Q1 | $2.12M | Buy |
+258,600
| New | +$2.12M | 0.03% | 426 |
|
|
2017
Q1 | – | Sell |
-99,500
| Closed | -$974K | – | 1192 |
|
|
2016
Q4 | $974K | Buy |
99,500
+33,100
| +50% | +$324K | 0.01% | 595 |
|
|
2016
Q3 | $766K | Buy |
+66,400
| New | +$766K | 0.01% | 622 |
|