AllianceBernstein’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-109,966
| Closed | -$1.93M | – | 3166 |
|
|
2018
Q2 | $1.93M | Sell |
109,966
-102,021
| -48% | -$1.79M | ﹤0.01% | 1935 |
|
|
2018
Q1 | $3.81M | Sell |
211,987
-79,293
| -27% | -$1.42M | ﹤0.01% | 1361 |
|
|
2017
Q4 | $5.39M | Buy |
291,280
+233,280
| +402% | +$4.32M | ﹤0.01% | 1181 |
|
|
2017
Q3 | $1.08M | Buy |
58,000
+1,500
| +3% | +$27.9K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $1.01M | Hold |
56,500
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q1 | $890K | Sell |
56,500
-7,900
| -12% | -$124K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $1.16M | Sell |
64,400
-3,600
| -5% | -$65K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $1.01M | Hold |
68,000
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q2 | $766K | Buy |
68,000
+23,900
| +54% | +$269K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $437K | Sell |
44,100
-4,300
| -9% | -$42.6K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $647K | Sell |
48,400
-25,410
| -34% | -$340K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $1.02M | Buy |
73,810
+1,310
| +2% | +$18.2K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $1.22M | Buy |
72,500
+60,200
| +489% | +$1.01M | ﹤0.01% | 2158 |
|
|
2015
Q1 | $305K | Sell |
12,300
-300
| -2% | -$7.44K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $355K | Hold |
12,600
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q3 | $431K | Sell |
12,600
-7,750
| -38% | -$265K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $739K | Buy |
20,350
+26
| +0.1% | +$944 | ﹤0.01% | 2388 |
|
|
2014
Q1 | $660K | Buy |
20,324
+4,624
| +29% | +$150K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $580K | Buy |
15,700
+7,300
| +87% | +$270K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $472K | Sell |
8,400
-11,803
| -58% | -$663K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $756K | Buy |
+20,203
| New | +$756K | ﹤0.01% | 2231 |
|