Wellington Management Group’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,161,489
| Closed | -$12.2M | – | 2298 |
|
|
2017
Q1 | $12.2M | Sell |
1,161,489
-504,625
| -30% | -$5.28M | ﹤0.01% | 1187 |
|
|
2016
Q4 | $19.5M | Buy |
1,666,114
+60,135
| +4% | +$704K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $17.1M | Buy |
1,605,979
+418,921
| +35% | +$4.47M | ﹤0.01% | 1030 |
|
|
2016
Q2 | $11.3M | Buy |
1,187,058
+22,811
| +2% | +$218K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $14.3M | Sell |
1,164,247
-131,848
| -10% | -$1.62M | ﹤0.01% | 1033 |
|
|
2015
Q4 | $16.8M | Sell |
1,296,095
-118,129
| -8% | -$1.53M | ﹤0.01% | 1015 |
|
|
2015
Q3 | $18.3M | Sell |
1,414,224
-99,605
| -7% | -$1.29M | 0.01% | 1003 |
|
|
2015
Q2 | $26.1M | Sell |
1,513,829
-203,310
| -12% | -$3.5M | 0.01% | 928 |
|
|
2015
Q1 | $27.4M | Buy |
1,717,139
+26,699
| +2% | +$426K | 0.01% | 939 |
|
|
2014
Q4 | $24.5M | Sell |
1,690,440
-50,929
| -3% | -$737K | 0.01% | 975 |
|
|
2014
Q3 | $23.5M | Sell |
1,741,369
-208,420
| -11% | -$2.81M | 0.01% | 964 |
|
|
2014
Q2 | $27.6M | Buy |
1,949,789
+23,903
| +1% | +$338K | 0.01% | 926 |
|
|
2014
Q1 | $27.4M | Buy |
+1,925,886
| New | +$27.4M | 0.01% | 932 |
|