Citigroup’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 |
-49,470
| Closed | -$868K | – | 8022 |
|
|
2018
Q2 | $868K | Sell |
49,470
-16,686
| -25% | -$300K | ﹤0.01% | 3513 |
|
|
2018
Q1 | $1.19M | Buy |
66,156
+55,207
| +504% | +$992K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $203K | Buy |
10,949
+7,487
| +216% | +$137K | ﹤0.01% | 5025 |
|
|
2017
Q3 | $64K | Sell |
3,462
-1,301
| -27% | -$22.7K | ﹤0.01% | 5872 |
|
|
2017
Q2 | $85K | Sell |
4,763
-11,276
| -70% | -$191K | ﹤0.01% | 5474 |
|
|
2017
Q1 | $253K | Sell |
16,039
-7,528
| -32% | -$133K | ﹤0.01% | 4471 |
|
|
2016
Q4 | $426K | Buy |
23,567
+13,230
| +128% | +$218K | ﹤0.01% | 4543 |
|
|
2016
Q3 | $153K | Sell |
10,337
-3,900
| -27% | -$55.5K | ﹤0.01% | 4884 |
|
|
2016
Q2 | $161K | Sell |
14,237
-502,785
| -97% | -$5.83M | ﹤0.01% | 4695 |
|
|
2016
Q1 | $5.12M | Sell |
517,022
-422,869
| -45% | -$4.51M | 0.01% | 1533 |
|
|
2015
Q4 | $12.6M | Buy |
939,891
+134,549
| +17% | +$1.79M | 0.03% | 994 |
|
|
2015
Q3 | $11.2M | Buy |
805,342
+792,447
| +6,145% | +$13.3M | 0.02% | 1060 |
|
|
2015
Q2 | $216K | Sell |
12,895
-422,437
| -97% | -$9.16M | ﹤0.01% | 4378 |
|
|
2015
Q1 | $10.8M | Buy |
435,332
+308,630
| +244% | +$8.47M | 0.02% | 1138 |
|
|
2014
Q4 | $3.57M | Sell |
126,702
-697
| -0.5% | -$21.6K | 0.01% | 2040 |
|
|
2014
Q3 | $4.36M | Sell |
127,399
-4,242
| -3% | -$141K | 0.01% | 1939 |
|
|
2014
Q2 | $4.78M | Buy |
131,641
+90,393
| +219% | +$3M | 0.01% | 1832 |
|
|
2014
Q1 | $1.34M | Buy |
41,248
+36,985
| +868% | +$1.14M | ﹤0.01% | 2642 |
|
|
2013
Q4 | $158K | Sell |
4,263
-1,069
| -20% | -$47.9K | ﹤0.01% | 4870 |
|
|
2013
Q3 | $300K | Sell |
5,332
-20,406
| -79% | -$994K | ﹤0.01% | 3835 |
|
|
2013
Q2 | $963K | Buy |
+25,738
| New | +$1M | ﹤0.01% | 2928 |
|