Ellington Management Group’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,000
| Closed | -$650K | – | 283 |
|
|
2020
Q1 | $650K | Buy |
+56,000
| New | +$650K | 0.15% | 177 |
|
|
2018
Q3 | – | Sell |
-66,600
| Closed | -$1.09M | – | 614 |
|
|
2018
Q2 | $1.09M | Buy |
+66,600
| New | +$1.09M | 0.08% | 55 |
|
|
2018
Q1 | – | Sell |
-10,600
| Closed | -$180K | – | 951 |
|
|
2017
Q4 | $180K | Sell |
10,600
-5,000
| -32% | -$84.9K | 0.03% | 495 |
|
|
2017
Q3 | $193K | Buy |
+15,600
| New | +$193K | 0.03% | 526 |
|
|
2017
Q2 | – | Sell |
-39,500
| Closed | -$450K | – | 810 |
|
|
2017
Q1 | $450K | Buy |
39,500
+2,200
| +6% | +$25.1K | 0.02% | 339 |
|
|
2016
Q4 | $397K | Sell |
37,300
-11,300
| -23% | -$120K | 0.06% | 251 |
|
|
2016
Q3 | $370K | Buy |
+48,600
| New | +$370K | 0.1% | 383 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$76K | – | 418 |
|
|
2016
Q1 | $76K | Buy |
+15,000
| New | +$76K | 0.03% | 476 |
|
|
2015
Q4 | – | Sell |
-14,288
| Closed | -$109K | – | 736 |
|
|
2015
Q3 | $109K | Buy |
+14,288
| New | +$109K | 0.03% | 652 |
|