BHR Capital’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-605,032
| Closed | -$4.1M | – | 20 |
|
|
2015
Q4 | $4.1M | Sell |
605,032
-244,968
| -29% | -$1.66M | 0.93% | 24 |
|
|
2015
Q3 | $6.46M | Buy |
850,000
+75,000
| +10% | +$570K | 0.94% | 26 |
|
|
2015
Q2 | $6.22M | Hold |
775,000
| – | – | 0.82% | 26 |
|
|
2015
Q1 | $5.81M | Hold |
775,000
| – | – | 0.66% | 27 |
|
|
2014
Q4 | $7.08M | Hold |
775,000
| – | – | 0.67% | 28 |
|
|
2014
Q3 | $6.7M | Hold |
775,000
| – | – | 0.59% | 30 |
|
|
2014
Q2 | $8.14M | Hold |
775,000
| – | – | 0.56% | 29 |
|
|
2014
Q1 | $9.08M | Hold |
775,000
| – | – | 0.77% | 29 |
|
|
2013
Q4 | $9.87M | Buy |
+775,000
| New | +$9.87M | 0.82% | 28 |
|