Marathon Asset Management (New York)’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,643,417
| Closed | -$11.1M | – | 9 |
|
|
2015
Q4 | $11.1M | Sell |
1,643,417
-78,933
| -5% | -$534K | 2.06% | 3 |
|
|
2015
Q3 | $13.1M | Sell |
1,722,350
-78,941
| -4% | -$600K | 3.92% | 4 |
|
|
2015
Q2 | $14.4M | Hold |
1,801,291
| – | – | 4.24% | 5 |
|
|
2015
Q1 | $13.5M | Buy |
1,801,291
+100,000
| +6% | +$749K | 6.12% | 2 |
|
|
2014
Q4 | $15.5M | Sell |
1,701,291
-389,868
| -19% | -$3.56M | 1.19% | 7 |
|
|
2014
Q3 | $18.1M | Buy |
+2,091,159
| New | +$18.1M | 2.51% | 8 |
|