Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,013
| Closed | -$147K | – | 868 |
|
|
2017
Q3 | $147K | Sell |
16,013
-5,863
| -27% | -$53.8K | 0.08% | 129 |
|
|
2017
Q2 | $220K | Sell |
21,876
-1,166
| -5% | -$11.7K | 0.12% | 116 |
|
|
2017
Q1 | $235K | Sell |
23,042
-500
| -2% | -$5.1K | 0.13% | 114 |
|
|
2016
Q4 | $230K | Sell |
23,542
-2,599
| -10% | -$25.4K | 0.14% | 109 |
|
|
2016
Q3 | $302K | Sell |
26,141
-24,194
| -48% | -$280K | 0.19% | 94 |
|
|
2016
Q2 | $538K | Buy |
50,335
+300
| +0.6% | +$3.21K | 0.35% | 71 |
|
|
2016
Q1 | $515K | Sell |
50,035
-116
| -0.2% | -$1.19K | 0.35% | 70 |
|
|
2015
Q4 | $494K | Buy |
50,151
+15,058
| +43% | +$148K | 0.33% | 68 |
|
|
2015
Q3 | $367K | Buy |
35,093
+2,034
| +6% | +$21.3K | 0.27% | 78 |
|
|
2015
Q2 | $442K | Buy |
33,059
+5,537
| +20% | +$74K | 0.3% | 75 |
|
|
2015
Q1 | $458K | Buy |
+27,522
| New | +$458K | 0.32% | 76 |
|