Citigroup’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 |
-49,470
| Closed | -$868K | – | 5254 |
|
|
2018
Q2 | $868K | Sell |
49,470
-16,686
| -25% | -$293K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $1.19M | Buy |
66,156
+55,207
| +504% | +$992K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $203K | Buy |
10,949
+7,487
| +216% | +$139K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $64K | Sell |
3,462
-1,301
| -27% | -$24.1K | ﹤0.01% | 3581 |
|
|
2017
Q2 | $85K | Sell |
4,763
-11,276
| -70% | -$201K | ﹤0.01% | 3378 |
|
|
2017
Q1 | $253K | Sell |
16,039
-7,528
| -32% | -$119K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $426K | Buy |
23,567
+13,230
| +128% | +$239K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $153K | Sell |
10,337
-3,900
| -27% | -$57.7K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $161K | Sell |
14,237
-502,785
| -97% | -$5.69M | ﹤0.01% | 3012 |
|
|
2016
Q1 | $5.12M | Sell |
517,022
-422,869
| -45% | -$4.19M | 0.01% | 814 |
|
|
2015
Q4 | $12.6M | Buy |
939,891
+134,549
| +17% | +$1.8M | 0.01% | 490 |
|
|
2015
Q3 | $11.2M | Buy |
805,342
+792,447
| +6,145% | +$11M | 0.01% | 527 |
|
|
2015
Q2 | $216K | Sell |
12,895
-422,437
| -97% | -$7.08M | ﹤0.01% | 2698 |
|
|
2015
Q1 | $10.8M | Buy |
435,332
+308,630
| +244% | +$7.64M | 0.01% | 556 |
|
|
2014
Q4 | $3.57M | Sell |
126,702
-697
| -0.5% | -$19.7K | ﹤0.01% | 982 |
|
|
2014
Q3 | $4.36M | Sell |
127,399
-4,242
| -3% | -$145K | ﹤0.01% | 929 |
|
|
2014
Q2 | $4.78M | Buy |
131,641
+90,393
| +219% | +$3.28M | ﹤0.01% | 904 |
|
|
2014
Q1 | $1.34M | Buy |
41,248
+36,985
| +868% | +$1.2M | ﹤0.01% | 1401 |
|
|
2013
Q4 | $158K | Sell |
4,263
-1,069
| -20% | -$39.6K | ﹤0.01% | 3343 |
|
|
2013
Q3 | $300K | Sell |
5,332
-20,406
| -79% | -$1.15M | ﹤0.01% | 2312 |
|
|
2013
Q2 | $963K | Buy |
+25,738
| New | +$963K | ﹤0.01% | 1613 |
|