NCM
Nantahala Capital Management’s Regional Management Corp RM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-172,974
| Closed | -$2.54M | – | 56 |
|
|
2016
Q2 | $2.54M | Sell |
172,974
-404,050
| -70% | -$5.92M | 0.27% | 45 |
|
|
2016
Q1 | $9.87M | Sell |
577,024
-50,469
| -8% | -$864K | 1.02% | 22 |
|
|
2015
Q4 | $9.71M | Buy |
627,493
+55,816
| +10% | +$863K | 1.27% | 21 |
|
|
2015
Q3 | $8.86M | Sell |
571,677
-43,872
| -7% | -$680K | 1.2% | 22 |
|
|
2015
Q2 | $11M | Buy |
615,549
+105,047
| +21% | +$1.88M | 1.61% | 15 |
|
|
2015
Q1 | $7.54M | Sell |
510,502
-143,494
| -22% | -$2.12M | 1.25% | 18 |
|
|
2014
Q4 | $10.3M | Buy |
653,996
+223,072
| +52% | +$3.53M | 1.45% | 9 |
|
|
2014
Q3 | $7.74M | Sell |
430,924
-149,030
| -26% | -$2.68M | 0.95% | 16 |
|
|
2014
Q2 | $8.97M | Buy |
+579,954
| New | +$8.97M | 1.32% | 12 |
|
|
2013
Q4 | – | Sell |
-194,217
| Closed | -$6.18M | – | 74 |
|
|
2013
Q3 | $6.18M | Sell |
194,217
-83,868
| -30% | -$2.67M | 1.38% | 16 |
|
|
2013
Q2 | $6.95M | Buy |
+278,085
| New | +$6.95M | 1.61% | 12 |
|