NMC
Nine Masts Capital’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,733
| Closed | -$779K | – | 182 |
|
|
2017
Q4 | $779K | Hold |
22,733
| – | – | 0.1% | 68 |
|
|
2017
Q3 | $673K | Hold |
22,733
| – | – | 0.1% | 48 |
|
|
2017
Q2 | $619K | Sell |
22,733
-83,051
| -79% | -$2.26M | 0.07% | 68 |
|
|
2017
Q1 | $3.19M | Sell |
105,784
-457
| -0.4% | -$13.8K | 0.54% | 35 |
|
|
2016
Q4 | $3.11M | Sell |
106,241
-66,807
| -39% | -$1.95M | 0.64% | 32 |
|
|
2016
Q3 | $4.93M | Sell |
173,048
-23,082
| -12% | -$657K | 0.99% | 29 |
|
|
2016
Q2 | $4.89M | Sell |
196,130
-48,600
| -20% | -$1.21M | 1.18% | 20 |
|
|
2016
Q1 | $6.71M | Buy |
244,730
+46,503
| +23% | +$1.28M | 1.26% | 18 |
|
|
2015
Q4 | $6.45M | Sell |
198,227
-151,400
| -43% | -$4.92M | 1.32% | 23 |
|
|
2015
Q3 | $10.3M | Buy |
349,627
+293,027
| +518% | +$8.64M | 2.65% | 11 |
|
|
2015
Q2 | $1.83M | Sell |
56,600
-131,700
| -70% | -$4.27M | 0.6% | 33 |
|
|
2015
Q1 | $6.17M | Sell |
188,300
-50,946
| -21% | -$1.67M | 1.27% | 16 |
|
|
2014
Q4 | $7.05M | Buy |
+239,246
| New | +$7.05M | 1.68% | 15 |
|