Alyeska Investment Group’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-441,962
| Closed | -$19.1M | – | 500 |
|
|
2015
Q2 | $19.1M | Buy |
441,962
+61,715
| +16% | +$2.67M | 0.22% | 150 |
|
|
2015
Q1 | $18M | Buy |
380,247
+40,511
| +12% | +$1.92M | 0.25% | 152 |
|
|
2014
Q4 | $15.7M | Buy |
339,736
+14,736
| +5% | +$683K | 0.27% | 133 |
|
|
2014
Q3 | $14M | Sell |
325,000
-4,329
| -1% | -$187K | 0.29% | 129 |
|
|
2014
Q2 | $13.6M | Buy |
329,329
+35,198
| +12% | +$1.46M | 0.3% | 103 |
|
|
2014
Q1 | $12M | Buy |
+294,131
| New | +$12M | 0.33% | 89 |
|