BHR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,900,000
| Closed | -$65.1M | – | 40 |
|
|
2014
Q3 | $65.1M | Buy |
1,900,000
+7,851
| +0.4% | +$269K | 5.74% | 5 |
|
|
2014
Q2 | $68.7M | Buy |
1,892,149
+58,649
| +3% | +$2.13M | 4.73% | 4 |
|
|
2014
Q1 | $59.5M | Buy |
1,833,500
+1,463,500
| +396% | +$47.5M | 5.02% | 4 |
|
|
2013
Q4 | $13.7M | Buy |
+370,000
| New | +$13.7M | 1.13% | 23 |
|
|
2013
Q3 | – | Sell |
-483,800
| Closed | -$18.1M | – | 42 |
|
|
2013
Q2 | $18.1M | Buy |
+483,800
| New | +$18.1M | 1.82% | 19 |
|