AWCI
Alpine Woods Capital Investors’s NMI Holdings NMIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$163K | – | 270 |
|
|
2018
Q2 | $163K | Hold |
10,000
| – | – | 0.04% | 231 |
|
|
2018
Q1 | $166K | Sell |
10,000
-6,000
| -38% | -$99.6K | 0.01% | 382 |
|
|
2017
Q4 | $272K | Sell |
16,000
-8,000
| -33% | -$136K | 0.01% | 377 |
|
|
2017
Q3 | $298K | Buy |
24,000
+2,000
| +9% | +$24.8K | 0.02% | 370 |
|
|
2017
Q2 | $252K | Buy |
22,000
+2,000
| +10% | +$22.9K | 0.01% | 389 |
|
|
2017
Q1 | $228K | Sell |
20,000
-2,500
| -11% | -$28.5K | 0.01% | 407 |
|
|
2016
Q4 | $240K | Sell |
22,500
-2,500
| -10% | -$26.7K | 0.01% | 390 |
|
|
2016
Q3 | $191K | Sell |
25,000
-17,000
| -40% | -$130K | 0.01% | 396 |
|
|
2016
Q2 | $230K | Sell |
42,000
-3,000
| -7% | -$16.4K | 0.01% | 375 |
|
|
2016
Q1 | $227K | Buy |
45,000
+3,000
| +7% | +$15.1K | 0.01% | 374 |
|
|
2015
Q4 | $284K | Buy |
42,000
+22,000
| +110% | +$149K | 0.02% | 380 |
|
|
2015
Q3 | $152K | Sell |
20,000
-5,000
| -20% | -$38K | 0.01% | 457 |
|
|
2015
Q2 | $201K | Buy |
25,000
+8,975
| +56% | +$72.2K | 0.01% | 433 |
|
|
2015
Q1 | $120K | Buy |
+16,025
| New | +$120K | 0.01% | 442 |
|