Emerald Mutual Fund Advisers Trust’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84,220
| Closed | -$1.5M | – | 297 |
|
|
2020
Q3 | $1.5M | Hold |
84,220
| – | – | 0.07% | 148 |
|
|
2020
Q2 | $1.35M | Hold |
84,220
| – | – | 0.06% | 149 |
|
|
2020
Q1 | $978K | Buy |
84,220
+32,950
| +64% | +$383K | 0.06% | 161 |
|
|
2019
Q4 | $1.7M | Hold |
51,270
| – | – | 0.07% | 177 |
|
|
2019
Q3 | $1.35M | Hold |
51,270
| – | – | 0.06% | 181 |
|
|
2019
Q2 | $1.46M | Hold |
51,270
| – | – | 0.06% | 185 |
|
|
2019
Q1 | $1.33M | Hold |
51,270
| – | – | 0.05% | 194 |
|
|
2018
Q4 | $915K | Sell |
51,270
-313,597
| -86% | -$5.6M | 0.04% | 198 |
|
|
2018
Q3 | $8.26M | Buy |
364,867
+3,559
| +1% | +$80.6K | 0.28% | 129 |
|
|
2018
Q2 | $5.89M | Buy |
361,308
+285,968
| +380% | +$4.66M | 0.21% | 148 |
|
|
2018
Q1 | $1.25M | Hold |
75,340
| – | – | 0.05% | 215 |
|
|
2017
Q4 | $1.28M | Hold |
75,340
| – | – | 0.05% | 211 |
|
|
2017
Q3 | $934K | Hold |
75,340
| – | – | 0.04% | 228 |
|
|
2017
Q2 | $863K | Hold |
75,340
| – | – | 0.04% | 225 |
|
|
2017
Q1 | $859K | Hold |
75,340
| – | – | 0.04% | 220 |
|
|
2016
Q4 | $802K | Hold |
75,340
| – | – | 0.04% | 219 |
|
|
2016
Q3 | $574K | Buy |
+75,340
| New | +$574K | 0.03% | 218 |
|