American International Group’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 |
-19,104
| Closed | -$335K | – | 3194 |
|
|
2018
Q2 | $335K | Buy |
19,104
+402
| +2% | +$7.05K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $336K | Sell |
18,702
-1,007
| -5% | -$18.1K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $365K | Buy |
19,709
+92
| +0.5% | +$1.7K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $364K | Buy |
19,617
+1,468
| +8% | +$27.2K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $325K | Sell |
18,149
-1,504
| -8% | -$26.9K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $310K | Hold |
19,653
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q4 | $355K | Sell |
19,653
-51
| -0.3% | -$921 | ﹤0.01% | 1853 |
|
|
2016
Q3 | $292K | Buy |
19,704
+30
| +0.2% | +$444 | ﹤0.01% | 1928 |
|
|
2016
Q2 | $222K | Sell |
19,674
-3,336
| -14% | -$37.6K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $228K | Hold |
23,010
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q4 | $308K | Sell |
23,010
-40
| -0.2% | -$535 | ﹤0.01% | 2411 |
|
|
2015
Q3 | $320K | Buy |
23,050
+27
| +0.1% | +$375 | ﹤0.01% | 2390 |
|
|
2015
Q2 | $387K | Buy |
23,023
+22,568
| +4,960% | +$379K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $11.3K | Buy |
455
+17
| +4% | +$421 | ﹤0.01% | 4498 |
|
|
2014
Q4 | $12.3K | Buy |
438
+29
| +7% | +$817 | ﹤0.01% | 4470 |
|
|
2014
Q3 | $14K | Buy |
409
+9
| +2% | +$308 | ﹤0.01% | 4425 |
|
|
2014
Q2 | $14.5K | Buy |
400
+54
| +16% | +$1.96K | ﹤0.01% | 4384 |
|
|
2014
Q1 | $11.2K | Hold |
346
| – | – | ﹤0.01% | 4368 |
|
|
2013
Q4 | $12.8K | Sell |
346
-1,783
| -84% | -$65.9K | ﹤0.01% | 4263 |
|
|
2013
Q3 | $120K | Sell |
2,129
-12,374
| -85% | -$696K | ﹤0.01% | 3183 |
|
|
2013
Q2 | $543K | Buy |
+14,503
| New | +$543K | ﹤0.01% | 1790 |
|