SNR
VOYA Investment Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,937
| Closed | -$307K | – | 2845 |
|
|
2021
Q2 | $307K | Sell |
34,937
-45,932
| -57% | -$404K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $504K | Buy |
80,869
+2,450
| +3% | +$15.3K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $407K | Buy |
78,419
+25,670
| +49% | +$133K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $211K | Buy |
52,749
+23,521
| +80% | +$94.1K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $106K | Sell |
29,228
-12,467
| -30% | -$45.2K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $107K | Hold |
41,695
| – | – | ﹤0.01% | 2326 |
|
|
2019
Q4 | $319K | Buy |
41,695
+7,543
| +22% | +$57.7K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $228K | Hold |
34,152
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q2 | $230K | Buy |
34,152
+468
| +1% | +$3.15K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $184K | Hold |
33,684
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q4 | $139K | Hold |
33,684
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q3 | $199K | Hold |
33,684
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q2 | $255K | Sell |
33,684
-2,374
| -7% | -$18K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $295K | Hold |
36,058
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q4 | $273K | Hold |
36,058
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q3 | $330K | Hold |
36,058
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q2 | $362K | Buy |
36,058
+3,897
| +12% | +$39.1K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $328K | Hold |
32,161
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q4 | $315K | Hold |
32,161
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q3 | $371 | Hold |
32,161
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q2 | $343K | Hold |
32,161
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q1 | $331K | Hold |
32,161
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q4 | $317K | Hold |
32,161
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q3 | $336K | Buy |
32,161
+12,519
| +64% | +$131K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $263K | Buy |
+19,642
| New | +$263K | ﹤0.01% | 2345 |
|