Merchants' Gate Capital’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-54,346
| Closed | -$61.4M | – | 16 |
|
|
2014
Q3 | $61.4M | Sell |
54,346
-5,995
| -10% | -$6.77M | 4.84% | 6 |
|
|
2014
Q2 | $69.4M | Sell |
60,341
-37,454
| -38% | -$43.1M | 5.06% | 8 |
|
|
2014
Q1 | $112M | Sell |
97,795
-53,181
| -35% | -$61M | 7.69% | 4 |
|
|
2013
Q4 | $155M | Sell |
150,976
-75,850
| -33% | -$77.8M | 8.64% | 3 |
|
|
2013
Q3 | $208M | Buy |
226,826
+50,986
| +29% | +$46.9M | 8.38% | 1 |
|
|
2013
Q2 | $162M | Buy |
+175,840
| New | +$162M | 7.8% | 3 |
|