Bridgeway Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-523,900
| Closed | -$9.18M | – | 1513 |
|
|
2018
Q2 | $9.18M | Hold |
523,900
| – | – | 0.09% | 181 |
|
|
2018
Q1 | $9.41M | Buy |
523,900
+50,000
| +11% | +$898K | 0.1% | 159 |
|
|
2017
Q4 | $8.77M | Buy |
473,900
+41,600
| +10% | +$760K | 0.09% | 181 |
|
|
2017
Q3 | $8.03M | Buy |
432,300
+53,300
| +14% | +$930K | 0.09% | 184 |
|
|
2017
Q2 | $6.78M | Buy |
379,000
+344,000
| +983% | +$5.83M | 0.08% | 187 |
|
|
2017
Q1 | $552K | Hold |
35,000
| – | – | 0.01% | 1042 |
|
|
2016
Q4 | $632K | Hold |
35,000
| – | – | 0.01% | 986 |
|
|
2016
Q3 | $518K | Hold |
35,000
| – | – | 0.01% | 1089 |
|
|
2016
Q2 | $394K | Buy |
+35,000
| New | +$406K | 0.01% | 1146 |
|