Glendon Capital Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-848,647
| Closed | -$10.5M | – | 30 |
|
|
2017
Q3 | $10.5M | Hold |
848,647
| – | – | 2.44% | 10 |
|
|
2017
Q2 | $9.72M | Hold |
848,647
| – | – | 2.32% | 10 |
|
|
2017
Q1 | $9.68M | Hold |
848,647
| – | – | 2.44% | 10 |
|
|
2016
Q4 | $9.04M | Hold |
848,647
| – | – | 2.65% | 10 |
|
|
2016
Q3 | $6.47M | Hold |
848,647
| – | – | 1.82% | 13 |
|
|
2016
Q2 | $4.65M | Hold |
848,647
| – | – | 1.48% | 14 |
|
|
2016
Q1 | $4.29M | Hold |
848,647
| – | – | 1.8% | 17 |
|
|
2015
Q4 | $5.75M | Hold |
848,647
| – | – | 3.04% | 10 |
|
|
2015
Q3 | $6.45M | Hold |
848,647
| – | – | 3.35% | 10 |
|
|
2015
Q2 | $6.81M | Buy |
848,647
+2,747
| +0.3% | +$22K | 4.39% | 7 |
|
|
2015
Q1 | $6.34M | Buy |
845,900
+345,900
| +69% | +$2.59M | 3.81% | 9 |
|
|
2014
Q4 | $4.57M | Buy |
+500,000
| New | +$4.57M | 3.33% | 10 |
|