Clearline Capital’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 |
-180,684
| Closed | -$3.17M | – | 64 |
|
|
2018
Q2 | $3.17M | Buy |
180,684
+120,610
| +201% | +$2.11M | 2.06% | 19 |
|
|
2018
Q1 | $1.08M | Buy |
+60,074
| New | +$1.08M | 1% | 24 |
|
|
2017
Q2 | – | Sell |
-40,746
| Closed | -$642K | – | 64 |
|
|
2017
Q1 | $642K | Buy |
+40,746
| New | +$642K | 0.3% | 46 |
|
|
2015
Q1 | – | Sell |
-333,811
| Closed | -$9.41M | – | 73 |
|
|
2014
Q4 | $9.41M | Buy |
333,811
+177,194
| +113% | +$5M | 1.46% | 29 |
|
|
2014
Q3 | $5.36M | Buy |
156,617
+25,537
| +19% | +$874K | 0.86% | 38 |
|
|
2014
Q2 | $4.76M | Sell |
131,080
-55,378
| -30% | -$2.01M | 0.76% | 30 |
|
|
2014
Q1 | $6.05M | Sell |
186,458
-202,449
| -52% | -$6.57M | 1.38% | 26 |
|
|
2013
Q4 | $14.4M | Buy |
+388,907
| New | +$14.4M | 4.57% | 7 |
|