PenderFund Capital Management’s National Security Group Inc NSEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-13,249
Closed -$279K 217
2022
Q2
$279K Buy
13,249
+2,404
+22% +$39.1K 0.08% 85
2022
Q1
$217K Buy
+10,845
New +$161K 0.05% 82

PenderFund Capital Management's NSEC Position: Q3 2022 in Review

PenderFund Capital Management sold out of National Security Group Inc (NSEC) in Q3 2022, closing a stake of 13,249 shares — an estimated $279K sold.

PenderFund Capital Management first reported a position in NSEC in Q1 2022 and held it in 2 quarters. The position peaked at $279K in Q2 2022. 0 funds tracked by Wall St. Rank hold NSEC as of Q3 2022.

  • PenderFund Capital Management reported no remaining National Security Group Inc position as of Q3 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 13,249 National Security Group Inc shares in Q3 2022, an estimated $279K.
  • PenderFund Capital Management first reported a position in National Security Group Inc in Q1 2022 and held it in 2 quarters.
  • PenderFund Capital Management's National Security Group Inc position peaked at $279K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held National Security Group Inc as of Q3 2022.

Based on PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.