Bolton LP’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-182,000
| Closed | -$2.52M | – | 58 |
|
|
2015
Q3 | $2.52M | Sell |
182,000
-121,070
| -40% | -$1.68M | 0.38% | 8 |
|
|
2015
Q2 | $5.09M | Sell |
303,070
-117,000
| -28% | -$1.97M | 1.44% | 6 |
|
|
2015
Q1 | $10.4M | Buy |
420,070
+355,670
| +552% | +$8.81M | 2.72% | 3 |
|
|
2014
Q4 | $1.82M | Sell |
64,400
-113,960
| -64% | -$3.21M | 0.56% | 17 |
|
|
2014
Q3 | $6.11M | Sell |
178,360
-158,696
| -47% | -$5.43M | 1.28% | 9 |
|
|
2014
Q2 | $12.2M | Buy |
337,056
+228,156
| +210% | +$8.28M | 1.84% | 4 |
|
|
2014
Q1 | $3.54M | Buy |
108,900
+77,500
| +247% | +$2.52M | 0.82% | 17 |
|
|
2013
Q4 | $1.16M | Buy |
+31,400
| New | +$1.16M | 0.22% | 46 |
|