NMC
Nine Masts Capital’s Nomura Holdings NMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-610,526
| Closed | -$2.15M | – | 93 |
|
|
2019
Q2 | $2.15M | Buy |
610,526
+335,136
| +122% | +$1.18M | 0.31% | 27 |
|
|
2019
Q1 | $994K | Buy |
275,390
+51,540
| +23% | +$186K | 0.31% | 32 |
|
|
2018
Q4 | $859K | Buy |
+223,850
| New | +$859K | 0.14% | 65 |
|
|
2018
Q3 | – | Sell |
-760,438
| Closed | -$3.69M | – | 252 |
|
|
2018
Q2 | $3.69M | Buy |
760,438
+546,515
| +255% | +$2.65M | 0.72% | 30 |
|
|
2018
Q1 | $1.24M | Sell |
213,923
-456,422
| -68% | -$2.64M | 0.19% | 55 |
|
|
2017
Q4 | $3.96M | Buy |
670,345
+140,145
| +26% | +$828K | 0.53% | 28 |
|
|
2017
Q3 | $2.97M | Sell |
530,200
-311,368
| -37% | -$1.74M | 0.44% | 23 |
|
|
2017
Q2 | $5.04M | Sell |
841,568
-1,294,088
| -61% | -$7.74M | 0.6% | 30 |
|
|
2017
Q1 | $13.3M | Sell |
2,135,656
-519,235
| -20% | -$3.23M | 2.25% | 11 |
|
|
2016
Q4 | $15.7M | Hold |
2,654,891
| – | – | 3.22% | 9 |
|
|
2016
Q3 | $11.7M | Buy |
2,654,891
+31,591
| +1% | +$139K | 2.34% | 12 |
|
|
2016
Q2 | $9.28M | Buy |
2,623,300
+386,600
| +17% | +$1.37M | 2.23% | 14 |
|
|
2016
Q1 | $10M | Buy |
2,236,700
+1,682,923
| +304% | +$7.52M | 1.87% | 12 |
|
|
2015
Q4 | $3.13M | Buy |
553,777
+280,672
| +103% | +$1.59M | 0.64% | 30 |
|
|
2015
Q3 | $1.57M | Buy |
273,105
+90,439
| +50% | +$520K | 0.4% | 34 |
|
|
2015
Q2 | $1.24M | Sell |
182,666
-349,848
| -66% | -$2.37M | 0.41% | 37 |
|
|
2015
Q1 | $3.13M | Hold |
532,514
| – | – | 0.64% | 22 |
|
|
2014
Q4 | $3.07M | Buy |
+532,514
| New | +$3.07M | 0.73% | 19 |
|