Arrowstreet Capital’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 |
-22,631
| Closed | -$397K | – | 1371 |
|
|
2018
Q2 | $397K | Sell |
22,631
-569
| -2% | -$9.98K | ﹤0.01% | 944 |
|
|
2018
Q1 | $417K | Buy |
+23,200
| New | +$417K | ﹤0.01% | 980 |
|
|
2017
Q4 | – | Sell |
-496,332
| Closed | -$9.22M | – | 1458 |
|
|
2017
Q3 | $9.22M | Sell |
496,332
-185,384
| -27% | -$3.44M | 0.02% | 389 |
|
|
2017
Q2 | $12.2M | Buy |
681,716
+653,407
| +2,308% | +$11.7M | 0.04% | 327 |
|
|
2017
Q1 | $446K | Buy |
+28,309
| New | +$446K | ﹤0.01% | 1109 |
|
|
2016
Q4 | – | Sell |
-82,074
| Closed | -$1.22M | – | 2853 |
|
|
2016
Q3 | $1.22M | Buy |
+82,074
| New | +$1.22M | ﹤0.01% | 1030 |
|