Laurion Capital Management’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-83,629
| Closed | -$1.05M | – | 1201 |
|
|
2018
Q2 | $1.05M | Sell |
83,629
-68,607
| -45% | -$859K | 0.01% | 519 |
|
|
2018
Q1 | $1.96M | Buy |
+152,236
| New | +$1.96M | 0.02% | 383 |
|
|
2017
Q4 | – | Sell |
-45,185
| Closed | -$636K | – | 1429 |
|
|
2017
Q3 | $636K | Buy |
45,185
+18,603
| +70% | +$262K | ﹤0.01% | 651 |
|
|
2017
Q2 | $377K | Buy |
26,582
+14,364
| +118% | +$204K | ﹤0.01% | 886 |
|
|
2017
Q1 | $169K | Sell |
12,218
-28,486
| -70% | -$394K | ﹤0.01% | 766 |
|
|
2016
Q4 | $582K | Buy |
+40,704
| New | +$582K | 0.01% | 413 |
|