Seawolf Capital’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,100
| Closed | -$1.08M | – | 28 |
|
|
2016
Q2 | $1.08M | Sell |
31,100
-110,494
| -78% | -$3.84M | 0.84% | 19 |
|
|
2016
Q1 | $5.58M | Sell |
141,594
-421,196
| -75% | -$16.6M | 2.22% | 15 |
|
|
2015
Q4 | $18.9M | Sell |
562,790
-93,597
| -14% | -$3.14M | 4.4% | 7 |
|
|
2015
Q3 | $22.7M | Buy |
656,387
+4,256
| +0.7% | +$147K | 5.67% | 6 |
|
|
2015
Q2 | $28.2M | Sell |
652,131
-28,884
| -4% | -$1.25M | 6.01% | 3 |
|
|
2015
Q1 | $32.2M | Buy |
681,015
+55,527
| +9% | +$2.63M | 6.27% | 1 |
|
|
2014
Q4 | $29M | Sell |
625,488
-24,776
| -4% | -$1.15M | 7.41% | 1 |
|
|
2014
Q3 | $28M | Buy |
650,264
+19,705
| +3% | +$849K | 6.5% | 1 |
|
|
2014
Q2 | $26.1M | Buy |
630,559
+130,559
| +26% | +$5.41M | 7% | 1 |
|
|
2014
Q1 | $20.5M | Buy |
500,000
+13,127
| +3% | +$537K | 6.25% | 1 |
|
|
2013
Q4 | $20.5M | Buy |
486,873
+61,873
| +15% | +$2.61M | 6.5% | 2 |
|
|
2013
Q3 | $16.3M | Buy |
425,000
+148,906
| +54% | +$5.73M | 4.66% | 2 |
|
|
2013
Q2 | $9.97M | Buy |
+276,094
| New | +$9.97M | 4.07% | 12 |
|