GCM
NIHD

Graham Capital Management’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Graham Capital Management’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-192,700
Closed -$418K – 109
2019
Q4 		$418K Hold
192,700
– – 0.04% 80
2019
Q3 		$377K Hold
192,700
– – 0.03% 94
2019
Q2 		$325K Buy
192,700
+30,000
+18% +$57.2K 0.03% 87
2019
Q1 		$318K Buy
162,700
+16,700
+11% +$66.7K 0.03% 73
2018
Q4 		$643K Buy
+146,000
New +$808K 0.07% 61

Other funds holding NIHD

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return