GIA
Gargoyle Investment Advisor’s NMI Holdings NMIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,184
| Closed | -$218K | – | 147 |
|
|
2018
Q1 | $218K | Sell |
13,184
-7,353
| -36% | -$122K | 0.09% | 157 |
|
|
2017
Q4 | $349K | Sell |
20,537
-3,804
| -16% | -$64.6K | 0.14% | 141 |
|
|
2017
Q3 | $302K | Buy |
24,341
+3,741
| +18% | +$46.4K | 0.11% | 149 |
|
|
2017
Q2 | $236K | Buy |
+20,600
| New | +$236K | 0.09% | 164 |
|