Alberta Investment Management Corp (AIMCo)’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,200
| Closed | -$354K | – | 950 |
|
|
2018
Q2 | $354K | Buy |
+20,200
| New | +$354K | ﹤0.01% | 741 |
|
|
2017
Q1 | – | Sell |
-15,100
| Closed | -$273K | – | 975 |
|
|
2016
Q4 | $273K | Buy |
+15,100
| New | +$273K | ﹤0.01% | 662 |
|
|
2014
Q1 | – | Sell |
-232,425
| Closed | -$8.59M | – | 521 |
|
|
2013
Q4 | $8.59M | Sell |
232,425
-118,450
| -34% | -$4.38M | 0.11% | 284 |
|
|
2013
Q3 | $19.7M | Buy |
+350,875
| New | +$19.7M | 0.26% | 99 |
|