Continental Advisors’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,901
| Closed | -$390K | – | 88 |
|
|
2020
Q3 | $390K | Hold |
21,901
| – | – | 0.4% | 80 |
|
|
2020
Q2 | $352K | Hold |
21,901
| – | – | 0.33% | 78 |
|
|
2020
Q1 | $254K | Hold |
21,901
| – | – | 0.27% | 71 |
|
|
2019
Q4 | $727K | Sell |
21,901
-3,500
| -14% | -$109K | 0.59% | 64 |
|
|
2019
Q3 | $667K | Sell |
25,401
-3,600
| -12% | -$98.4K | 0.52% | 63 |
|
|
2019
Q2 | $823K | Sell |
29,001
-23,051
| -44% | -$642K | 0.62% | 61 |
|
|
2019
Q1 | $1.35M | Sell |
52,052
-30,620
| -37% | -$698K | 0.93% | 59 |
|
|
2018
Q4 | $1.48M | Sell |
82,672
-5,200
| -6% | -$101K | 0.67% | 69 |
|
|
2018
Q3 | $1.99M | Hold |
87,872
| – | – | 0.76% | 68 |
|
|
2018
Q2 | $1.43M | Hold |
87,872
| – | – | 0.54% | 76 |
|
|
2018
Q1 | $1.45M | Sell |
87,872
-107,359
| -55% | -$2M | 0.55% | 73 |
|
|
2017
Q4 | $3.32M | Sell |
195,231
-306,844
| -61% | -$4.79M | 1.31% | 50 |
|
|
2017
Q3 | $6.23M | Sell |
502,075
-28,700
| -5% | -$332K | 2.41% | 19 |
|
|
2017
Q2 | $6.08M | Sell |
530,775
-29,000
| -5% | -$326K | 2.42% | 20 |
|
|
2017
Q1 | $6.38M | Sell |
559,775
-79,500
| -12% | -$872K | 2.54% | 15 |
|
|
2016
Q4 | $6.81M | Sell |
639,275
-57,100
| -8% | -$505K | 2.87% | 9 |
|
|
2016
Q3 | $5.31M | Sell |
696,375
-20,600
| -3% | -$144K | 2.19% | 17 |
|
|
2016
Q2 | $3.93M | Sell |
716,975
-5,000
| -0.7% | -$28.4K | 1.76% | 26 |
|
|
2016
Q1 | $3.65M | Buy |
721,975
+37,300
| +5% | +$194K | 1.64% | 29 |
|
|
2015
Q4 | $4.63M | Buy |
684,675
+5,141
| +0.8% | +$37.7K | 2.02% | 26 |
|
|
2015
Q3 | $5.16M | Hold |
679,534
| – | – | 2.29% | 18 |
|
|
2015
Q2 | $5.45M | Hold |
679,534
| – | – | 2.35% | 18 |
|
|
2015
Q1 | $5.09M | Buy |
679,534
+190,362
| +39% | +$1.49M | 2.15% | 23 |
|
|
2014
Q4 | $4.47M | Buy |
+489,172
| New | +$4.34M | 1.91% | 30 |
|
Other funds holding NMIH
OCM
