PMG
Private Management Group’s NN Inc NNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-707,787
| Closed | -$5M | – | 149 |
|
|
2021
Q1 | $5M | Sell |
707,787
-544,302
| -43% | -$3.85M | 0.23% | 86 |
|
|
2020
Q4 | $8.23M | Sell |
1,252,089
-138,388
| -10% | -$909K | 0.42% | 85 |
|
|
2020
Q3 | $7.18M | Sell |
1,390,477
-430,968
| -24% | -$2.22M | 0.47% | 78 |
|
|
2020
Q2 | $8.63M | Sell |
1,821,445
-683,382
| -27% | -$3.24M | 0.6% | 69 |
|
|
2020
Q1 | $4.33M | Sell |
2,504,827
-75,173
| -3% | -$130K | 0.35% | 81 |
|
|
2019
Q4 | $23.9M | Sell |
2,580,000
-131,149
| -5% | -$1.21M | 1.18% | 37 |
|
|
2019
Q3 | $19.3M | Sell |
2,711,149
-63,715
| -2% | -$454K | 1.03% | 42 |
|
|
2019
Q2 | $27.1M | Sell |
2,774,864
-189,954
| -6% | -$1.85M | 1.39% | 25 |
|
|
2019
Q1 | $22.2M | Buy |
2,964,818
+15,262
| +0.5% | +$114K | 1.1% | 40 |
|
|
2018
Q4 | $19.8M | Buy |
2,949,556
+1,946,913
| +194% | +$13.1M | 1.08% | 38 |
|
|
2018
Q3 | $15.6M | Buy |
1,002,643
+262,343
| +35% | +$4.09M | 0.73% | 57 |
|
|
2018
Q2 | $14M | Buy |
740,300
+32,161
| +5% | +$608K | 0.69% | 59 |
|
|
2018
Q1 | $17M | Sell |
708,139
-11,648
| -2% | -$280K | 0.91% | 46 |
|
|
2017
Q4 | $19.9M | Sell |
719,787
-12,352
| -2% | -$341K | 1.02% | 42 |
|
|
2017
Q3 | $21.2M | Sell |
732,139
-57,826
| -7% | -$1.68M | 1.12% | 37 |
|
|
2017
Q2 | $21.7M | Sell |
789,965
-168,850
| -18% | -$4.64M | 1.19% | 32 |
|
|
2017
Q1 | $24.2M | Sell |
958,815
-170,287
| -15% | -$4.29M | 1.37% | 25 |
|
|
2016
Q4 | $21.5M | Sell |
1,129,102
-16,379
| -1% | -$312K | 1.21% | 30 |
|
|
2016
Q3 | $20.9M | Sell |
1,145,481
-17,075
| -1% | -$312K | 1.29% | 31 |
|
|
2016
Q2 | $16.3M | Buy |
1,162,556
+166,472
| +17% | +$2.33M | 1.07% | 40 |
|
|
2016
Q1 | $13.6M | Buy |
996,084
+263,838
| +36% | +$3.61M | 0.87% | 46 |
|
|
2015
Q4 | $11.7M | Buy |
732,246
+500,284
| +216% | +$7.97M | 0.72% | 54 |
|
|
2015
Q3 | $4.29M | Buy |
+231,962
| New | +$4.29M | 0.28% | 69 |
|