Condor 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
Q1 | – | Sell |
-21,386
| Closed | -$286K | – | 202 |
|
2015
Q4 | $286K | Sell |
21,386
-23,678
| -53% | -$317K | 0.07% | 163 |
|
2015
Q3 | $625K | Buy |
45,064
+3,462
| +8% | +$48K | 0.16% | 133 |
|
2015
Q2 | $699K | Buy |
41,602
+1,895
| +5% | +$31.8K | 0.17% | 128 |
|
2015
Q1 | $984K | Buy |
39,707
+23,573
| +146% | +$584K | 0.23% | 114 |
|
2014
Q4 | $455K | Sell |
16,134
-14,010
| -46% | -$395K | 0.12% | 127 |
|
2014
Q3 | $1.03M | Sell |
30,144
-9
| -0% | -$308 | 0.29% | 98 |
|
2014
Q2 | $1.1M | Buy |
30,153
+2,930
| +11% | +$106K | 0.31% | 94 |
|
2014
Q1 | $884K | Buy |
27,223
+4,583
| +20% | +$149K | 0.27% | 103 |
|
2013
Q4 | $837K | Sell |
22,640
-882
| -4% | -$32.6K | 0.26% | 103 |
|
2013
Q3 | $1.32M | Sell |
23,522
-1,100
| -4% | -$61.9K | 0.46% | 75 |
|
2013
Q2 | $922K | Buy |
+24,622
| New | +$922K | 0.35% | 88 |
|