NM
SNC
Newtyn Management’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,470,000
| Closed | -$13.7M | – | 16 |
|
|
2015
Q3 | $13.7M | Buy |
1,470,000
+9,734
| +0.7% | +$91K | 3.55% | 9 |
|
|
2015
Q2 | $15.8M | Sell |
1,460,266
-99,734
| -6% | -$1.08M | 3.79% | 8 |
|
|
2015
Q1 | $15.5M | Buy |
1,560,000
+73,532
| +5% | +$732K | 3.86% | 9 |
|
|
2014
Q4 | $17.8M | Buy |
+1,486,468
| New | +$17.8M | 4.72% | 9 |
|