CornerCap Small-Cap Value Fund NMIH Holdings History
Number of Shares
29,133.00
Current Holdings Value*
$593,440.00
% of Portfolio
0.5%
Total Estimate Gain
$428,447.07
% of Total Estimate Gain
63.11%
CornerCap Small-Cap Value Fund's NMI Holdings Inc Holding Summary
As of 2022-09-30, CORNERCAP GROUP OF FUNDS /VA/ held 29,133.00 shares of NMI Holdings Inc(NMIH), totaling $593,440.00. This investment constitutes 0.5% of their stock portfolio, and CORNERCAP GROUP OF FUNDS /VA/ now holds 0.03% of the outstanding NMI Holdings Inc(NMIH) stock.
The initial trade took place in 2021Q1. And since then CornerCap Small-Cap Value Fund has made 2 purchases of NMIH, at an average price of $23.30, for a total of 29,133.00 shares. Based on historical transaction data and NMIH's current price of $38.01, CornerCap Small-Cap Value Fund's estimated gain on his NMIH holdings is $428,447.07, reflecting a 63.11% gain to date.
CornerCap Small-Cap Value Fund NMIH ($38.01) Holding Chart
CornerCap Small-Cap Value Fund NMIH ($38.01) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1