A.R.T. Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,208
| Closed | -$433K | – | 1876 |
|
|
2017
Q2 | $433K | Buy |
24,208
+4,100
| +20% | +$73.3K | 0.02% | 866 |
|
|
2017
Q1 | $316K | Sell |
20,108
-61,792
| -75% | -$971K | 0.01% | 991 |
|
|
2016
Q4 | $1.48M | Buy |
+81,900
| New | +$1.48M | 0.09% | 357 |
|
|
2015
Q1 | – | Sell |
-37,042
| Closed | -$1.04M | – | 1845 |
|
|
2014
Q4 | $1.04M | Buy |
37,042
+28,441
| +331% | +$801K | 0.04% | 632 |
|
|
2014
Q3 | $294K | Buy |
+8,601
| New | +$294K | 0.01% | 944 |
|
|
2014
Q1 | – | Sell |
-25,894
| Closed | -$957K | – | 1680 |
|
|
2013
Q4 | $957K | Buy |
+25,894
| New | +$957K | 0.05% | 496 |
|