ICM
SNC
Indaba Capital Management’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,303,714
| Closed | -$21.5M | – | 20 |
|
|
2015
Q3 | $21.5M | Sell |
2,303,714
-21,792
| -0.9% | -$204K | 7.02% | 6 |
|
|
2015
Q2 | $25.2M | Hold |
2,325,506
| – | – | 10.5% | 4 |
|
|
2015
Q1 | $23.1M | Buy |
2,325,506
+2,710
| +0.1% | +$27K | 11.24% | 4 |
|
|
2014
Q4 | $27.8M | Buy |
+2,322,796
| New | +$27.8M | 9.42% | 4 |
|