Long Pond Capital’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,370,172
| Closed | -$17M | – | 30 |
|
|
2016
Q1 | $17M | Hold |
3,370,172
| – | – | 0.87% | 19 |
|
|
2015
Q4 | $22.8M | Hold |
3,370,172
| – | – | 1.05% | 19 |
|
|
2015
Q3 | $25.6M | Buy |
3,370,172
+454,635
| +16% | +$3.46M | 1.11% | 23 |
|
|
2015
Q2 | $23.4M | Hold |
2,915,537
| – | – | 0.86% | 22 |
|
|
2015
Q1 | $21.8M | Buy |
2,915,537
+229,637
| +9% | +$1.72M | 1.01% | 27 |
|
|
2014
Q4 | $24.5M | Buy |
2,685,900
+1,234,471
| +85% | +$11.3M | 1.47% | 20 |
|
|
2014
Q3 | $12.6M | Buy |
+1,451,429
| New | +$12.6M | 0.86% | 28 |
|