Maltese Capital Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,000
| Closed | -$1.41M | – | 221 |
|
|
2018
Q1 | $1.41M | Buy |
+85,000
| New | +$1.41M | 0.1% | 170 |
|
|
2017
Q4 | – | Sell |
-171,182
| Closed | -$2.12M | – | 204 |
|
|
2017
Q3 | $2.12M | Sell |
171,182
-191,918
| -53% | -$2.38M | 0.18% | 141 |
|
|
2017
Q2 | $4.16M | Sell |
363,100
-206,900
| -36% | -$2.37M | 0.4% | 89 |
|
|
2017
Q1 | $6.5M | Sell |
570,000
-214,492
| -27% | -$2.45M | 0.7% | 54 |
|
|
2016
Q4 | $8.36M | Sell |
784,492
-165,344
| -17% | -$1.76M | 0.75% | 42 |
|
|
2016
Q3 | $7.24M | Sell |
949,836
-28,064
| -3% | -$214K | 0.88% | 34 |
|
|
2016
Q2 | $5.36M | Buy |
977,900
+362,900
| +59% | +$1.99M | 0.67% | 56 |
|
|
2016
Q1 | $3.11M | Buy |
615,000
+75,000
| +14% | +$379K | 0.4% | 83 |
|
|
2015
Q4 | $3.66M | Buy |
540,000
+105,000
| +24% | +$711K | 0.43% | 84 |
|
|
2015
Q3 | $3.31M | Sell |
435,000
-40,000
| -8% | -$304K | 0.37% | 96 |
|
|
2015
Q2 | $3.81M | Sell |
475,000
-65,000
| -12% | -$521K | 0.43% | 86 |
|
|
2015
Q1 | $4.05M | Sell |
540,000
-25,100
| -4% | -$188K | 0.47% | 76 |
|
|
2014
Q4 | $5.16M | Buy |
565,100
+5,500
| +1% | +$50.2K | 0.61% | 59 |
|
|
2014
Q3 | $4.84M | Buy |
559,600
+72,600
| +15% | +$628K | 0.58% | 63 |
|
|
2014
Q2 | $5.11M | Sell |
487,000
-36,000
| -7% | -$378K | 0.67% | 50 |
|
|
2014
Q1 | $6.13M | Hold |
523,000
| – | – | 0.75% | 41 |
|
|
2013
Q4 | $6.66M | Buy |
+523,000
| New | +$6.66M | 0.68% | 47 |
|