American Financial Group’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-228,933
| Closed | -$3.89M | – | 112 |
|
|
2017
Q4 | $3.89M | Sell |
228,933
-1,159,067
| -84% | -$19.7M | 0.41% | 62 |
|
|
2017
Q3 | $17.2M | Hold |
1,388,000
| – | – | 1.78% | 20 |
|
|
2017
Q2 | $15.9M | Hold |
1,388,000
| – | – | 1.52% | 26 |
|
|
2017
Q1 | $15.8M | Hold |
1,388,000
| – | – | 1.46% | 28 |
|
|
2016
Q4 | $14.8M | Hold |
1,388,000
| – | – | 1.42% | 27 |
|
|
2016
Q3 | $10.6M | Hold |
1,388,000
| – | – | 0.76% | 43 |
|
|
2016
Q2 | $7.61M | Hold |
1,388,000
| – | – | 0.58% | 50 |
|
|
2016
Q1 | $7.01M | Hold |
1,388,000
| – | – | 0.52% | 56 |
|
|
2015
Q4 | $9.4M | Hold |
1,388,000
| – | – | 0.72% | 49 |
|
|
2015
Q3 | $10.5M | Hold |
1,388,000
| – | – | 0.76% | 43 |
|
|
2015
Q2 | $11.1M | Hold |
1,388,000
| – | – | 0.91% | 34 |
|
|
2015
Q1 | $10.4M | Hold |
1,388,000
| – | – | 0.83% | 38 |
|
|
2014
Q4 | $12.7M | Hold |
1,388,000
| – | – | 0.99% | 29 |
|
|
2014
Q3 | $12M | Hold |
1,388,000
| – | – | 0.99% | 31 |
|
|
2014
Q2 | $14.6M | Hold |
1,388,000
| – | – | 1.19% | 23 |
|
|
2014
Q1 | $16.3M | Buy |
1,388,000
+88,000
| +7% | +$1.03M | 1.44% | 17 |
|
|
2013
Q4 | $16.5M | Buy |
+1,300,000
| New | +$16.5M | 1.63% | 10 |
|