WA
SNR
Whitebox Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,006,187
| Closed | -$9.92M | – | 145 |
|
|
2015
Q4 | $9.92M | Sell |
1,006,187
-2,155,837
| -68% | -$21.3M | 0.27% | 45 |
|
|
2015
Q3 | $33.1M | Buy |
3,162,024
+85,726
| +3% | +$897K | 1.48% | 15 |
|
|
2015
Q2 | $41.1M | Buy |
3,076,298
+406,290
| +15% | +$5.43M | 1.78% | 11 |
|
|
2015
Q1 | $44.4M | Buy |
2,670,008
+27,211
| +1% | +$453K | 1.72% | 14 |
|
|
2014
Q4 | $43.5M | Buy |
+2,642,797
| New | +$43.5M | 1.74% | 14 |
|