Brigade Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q1 | – | Sell |
-940,168
| Closed | -$12.6M | – | 45 |
|
|
2015
Q4 | $12.6M | Sell |
940,168
-50,000
| -5% | -$669K | 1.22% | 8 |
|
|
2015
Q3 | $13.7M | Buy |
990,168
+790,168
| +395% | +$11M | 1.69% | 17 |
|
|
2015
Q2 | $3.36M | Buy |
+200,000
| New | +$3.36M | 0.19% | 31 |
|