SCM
NWHM
Stonehill Capital Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,241
| Closed | -$717K | – | 14 |
|
|
2017
Q4 | $717K | Sell |
57,241
-208,999
| -79% | -$2.62M | 0.29% | 13 |
|
|
2017
Q3 | $2.97M | Hold |
266,240
| – | – | 1.18% | 11 |
|
|
2017
Q2 | $3.05M | Sell |
266,240
-9,353
| -3% | -$107K | 1.15% | 12 |
|
|
2017
Q1 | $2.88M | Hold |
275,593
| – | – | 1.26% | 15 |
|
|
2016
Q4 | $3.23M | Hold |
275,593
| – | – | 1.63% | 13 |
|
|
2016
Q3 | $2.94M | Buy |
275,593
+19,928
| +8% | +$213K | 1.39% | 12 |
|
|
2016
Q2 | $2.44M | Hold |
255,665
| – | – | 1.01% | 13 |
|
|
2016
Q1 | $3.13M | Hold |
255,665
| – | – | 1.6% | 9 |
|
|
2015
Q4 | $3.31M | Buy |
255,665
+18,090
| +8% | +$234K | 1.88% | 5 |
|
|
2015
Q3 | $3.08M | Buy |
237,575
+17,876
| +8% | +$232K | 1.14% | 8 |
|
|
2015
Q2 | $3.79M | Hold |
219,699
| – | – | 1.59% | 7 |
|
|
2015
Q1 | $3.5M | Hold |
219,699
| – | – | 1.18% | 10 |
|
|
2014
Q4 | $3.18M | Buy |
219,699
+19,947
| +10% | +$289K | 0.86% | 12 |
|
|
2014
Q3 | $2.7M | Buy |
199,752
+137,136
| +219% | +$1.85M | 0.95% | 11 |
|
|
2014
Q2 | $885K | Sell |
62,616
-20,008
| -24% | -$283K | 0.3% | 10 |
|
|
2014
Q1 | $1.18M | Buy |
+82,624
| New | +$1.18M | 0.44% | 10 |
|