NCM
Niemann Capital Management’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,427
| Closed | -$2.53M | – | 33 |
|
|
2019
Q4 | $2.53M | Sell |
35,427
-104,915
| -75% | -$7.49M | 2.03% | 16 |
|
|
2019
Q3 | $10.4M | Sell |
140,342
-2,533
| -2% | -$187K | 7.52% | 6 |
|
|
2019
Q2 | $10.3M | Buy |
+142,875
| New | +$10.3M | 7.55% | 8 |
|
|
2016
Q2 | – | Sell |
-10,837
| Closed | -$532K | – | 15 |
|
|
2016
Q1 | $532K | Sell |
10,837
-317,134
| -97% | -$15.6M | 0.49% | 12 |
|
|
2015
Q4 | $15.8M | Buy |
327,971
+193,307
| +144% | +$9.29M | 19.93% | 2 |
|
|
2015
Q3 | $6.15M | Buy |
+134,664
| New | +$6.15M | 9.33% | 5 |
|
|
2013
Q3 | – | Sell |
-18,996
| Closed | -$665K | – | 21 |
|
|
2013
Q2 | $665K | Buy |
+18,996
| New | +$665K | 0.55% | 16 |
|