WAM
SNR
Weiss Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,676
| Closed | -$151K | – | 500 |
|
|
2018
Q3 | $151K | Buy |
25,676
+3,661
| +17% | +$21.5K | 0.01% | 154 |
|
|
2018
Q2 | $167K | Buy |
22,015
+1,099
| +5% | +$8.34K | 0.02% | 147 |
|
|
2018
Q1 | $171K | Buy |
20,916
+6,018
| +40% | +$49.2K | 0.01% | 173 |
|
|
2017
Q4 | $113K | Buy |
14,898
+3,305
| +29% | +$25.1K | 0.01% | 225 |
|
|
2017
Q3 | $106K | Sell |
11,593
-3,750
| -24% | -$34.3K | 0.01% | 95 |
|
|
2017
Q2 | $154K | Buy |
15,343
+23
| +0.2% | +$231 | 0.02% | 75 |
|
|
2017
Q1 | $156K | Sell |
15,320
-4,145
| -21% | -$42.2K | 0.02% | 51 |
|
|
2016
Q4 | $191K | Sell |
19,465
-606
| -3% | -$5.95K | 0.03% | 165 |
|
|
2016
Q3 | $232K | Buy |
+20,071
| New | +$232K | 0.04% | 130 |
|