Old West Investment Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,054
| Closed | -$685K | – | 53 |
|
|
2020
Q1 | $685K | Sell |
59,054
-8,727
| -13% | -$101K | 0.51% | 32 |
|
|
2019
Q4 | $2.25M | Sell |
67,781
-8,715
| -11% | -$289K | 0.83% | 24 |
|
|
2019
Q3 | $2.01M | Sell |
76,496
-2,707
| -3% | -$71.1K | 1.18% | 25 |
|
|
2019
Q2 | $2.25M | Sell |
79,203
-24,011
| -23% | -$681K | 1.06% | 27 |
|
|
2019
Q1 | $2.67M | Sell |
103,214
-26,577
| -20% | -$688K | 0.97% | 23 |
|
|
2018
Q4 | $2.32M | Sell |
129,791
-1,382
| -1% | -$24.7K | 0.62% | 27 |
|
|
2018
Q3 | $2.97M | Sell |
131,173
-67,732
| -34% | -$1.53M | 1.23% | 26 |
|
|
2018
Q2 | $3.24M | Buy |
198,905
+6,059
| +3% | +$98.8K | 1.63% | 24 |
|
|
2018
Q1 | $3.19M | Sell |
192,846
-70,355
| -27% | -$1.16M | 1.84% | 19 |
|
|
2017
Q4 | $4.47M | Sell |
263,201
-95,404
| -27% | -$1.62M | 2.55% | 16 |
|
|
2017
Q3 | $4.45M | Sell |
358,605
-42,029
| -10% | -$521K | 2.33% | 15 |
|
|
2017
Q2 | $4.59M | Sell |
400,634
-22,778
| -5% | -$261K | 2.45% | 16 |
|
|
2017
Q1 | $4.83M | Sell |
423,412
-413,546
| -49% | -$4.71M | 2.56% | 15 |
|
|
2016
Q4 | $8.91M | Sell |
836,958
-42,504
| -5% | -$453K | 5.44% | 6 |
|
|
2016
Q3 | $6.7M | Buy |
879,462
+93,045
| +12% | +$709K | 4.87% | 7 |
|
|
2016
Q2 | $4.31M | Sell |
786,417
-22,557
| -3% | -$124K | 3.15% | 13 |
|
|
2016
Q1 | $4.09M | Buy |
808,974
+591,214
| +271% | +$2.99M | 3.42% | 11 |
|
|
2015
Q4 | $1.47M | Sell |
217,760
-503,425
| -70% | -$3.41M | 1.33% | 19 |
|
|
2015
Q3 | $5.48M | Buy |
721,185
+22,741
| +3% | +$173K | 4.17% | 8 |
|
|
2015
Q2 | $5.6M | Buy |
698,444
+85,082
| +14% | +$682K | 3.9% | 8 |
|
|
2015
Q1 | $4.59M | Buy |
613,362
+22,487
| +4% | +$168K | 3.09% | 12 |
|
|
2014
Q4 | $5.39M | Buy |
590,875
+77,000
| +15% | +$703K | 3.34% | 9 |
|
|
2014
Q3 | $4.45M | Buy |
513,875
+46,818
| +10% | +$405K | 2.8% | 12 |
|
|
2014
Q2 | $4.9M | Sell |
467,057
-19,499
| -4% | -$205K | 2.92% | 12 |
|
|
2014
Q1 | $5.7M | Buy |
486,556
+420,913
| +641% | +$4.93M | 3.55% | 10 |
|
|
2013
Q4 | $835K | Buy |
+65,643
| New | +$835K | 0.5% | 48 |
|