Empyrean Capital Partners’s NII Holdings, Inc. Common Stock NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,850,000
| Closed | -$16.7M | – | 90 |
|
|
2018
Q3 | $16.7M | Sell |
2,850,000
-505,219
| -15% | -$2.96M | 0.52% | 36 |
|
|
2018
Q2 | $13.1M | Sell |
3,355,219
-781,046
| -19% | -$3.05M | 0.41% | 40 |
|
|
2018
Q1 | $8.73M | Buy |
4,136,265
+2,136,265
| +107% | +$4.51M | 0.47% | 39 |
|
|
2017
Q4 | $849K | Hold |
2,000,000
| – | – | 0.04% | 55 |
|
|
2017
Q3 | $920K | Buy |
2,000,000
+23,948
| +1% | +$11K | 0.04% | 64 |
|
|
2017
Q2 | $1.59M | Buy |
1,976,052
+562,387
| +40% | +$452K | 0.07% | 58 |
|
|
2017
Q1 | $1.84M | Sell |
1,413,665
-1,833,222
| -56% | -$2.38M | 0.08% | 53 |
|
|
2016
Q4 | $6.98M | Sell |
3,246,887
-786,025
| -19% | -$1.69M | 0.26% | 32 |
|
|
2016
Q3 | $13.4M | Buy |
4,032,912
+25,000
| +0.6% | +$83.3K | 0.67% | 29 |
|
|
2016
Q2 | $12.7M | Hold |
4,007,912
| – | – | 0.58% | 33 |
|
|
2016
Q1 | $22.2M | Hold |
4,007,912
| – | – | 0.93% | 25 |
|
|
2015
Q4 | $20.2M | Hold |
4,007,912
| – | – | 0.75% | 31 |
|
|
2015
Q3 | $26.1M | Buy |
+4,007,912
| New | +$26.1M | 1.28% | 18 |
|