Graham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-192,700
| Closed | -$418K | – | 88 |
|
|
2019
Q4 | $418K | Hold |
192,700
| – | – | 0.02% | 63 |
|
|
2019
Q3 | $377K | Hold |
192,700
| – | – | 0.01% | 72 |
|
|
2019
Q2 | $325K | Buy |
192,700
+30,000
| +18% | +$50.6K | 0.01% | 71 |
|
|
2019
Q1 | $318K | Buy |
162,700
+16,700
| +11% | +$32.6K | 0.02% | 60 |
|
|
2018
Q4 | $643K | Buy |
+146,000
| New | +$643K | 0.03% | 45 |
|