Whitebox Advisors’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-152,308
| Closed | -$5.27M | – | 249 |
|
|
2015
Q3 | $5.27M | Sell |
152,308
-22,850
| -13% | -$791K | 0.24% | 93 |
|
|
2015
Q2 | $7.59M | Buy |
175,158
+670
| +0.4% | +$29K | 0.33% | 70 |
|
|
2015
Q1 | $8.26M | Sell |
174,488
-1,517
| -0.9% | -$71.8K | 0.32% | 63 |
|
|
2014
Q4 | $8.15M | Sell |
176,005
-90,195
| -34% | -$4.18M | 0.33% | 67 |
|
|
2014
Q3 | $11.5M | Sell |
266,200
-73,092
| -22% | -$3.15M | 0.44% | 52 |
|
|
2014
Q2 | $14.1M | Buy |
339,292
+186,995
| +123% | +$7.75M | 0.55% | 49 |
|
|
2014
Q1 | $6.23M | Buy |
152,297
+94,729
| +165% | +$3.87M | 0.27% | 78 |
|
|
2013
Q4 | $2.43M | Buy |
57,568
+36,131
| +169% | +$1.52M | 0.11% | 148 |
|
|
2013
Q3 | $824K | Sell |
21,437
-22,032
| -51% | -$847K | 0.04% | 268 |
|
|
2013
Q2 | $1.57M | Buy |
+43,469
| New | +$1.57M | 0.08% | 132 |
|