CQS Cayman’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
Q1 | – | Sell |
-50,327
| Closed | -$931K | – | 135 |
|
|
2017
Q4 | $931K | Sell |
50,327
-149,673
| -75% | -$2.77M | 0.06% | 87 |
|
|
2017
Q3 | $3.71M | Hold |
200,000
| – | – | 0.25% | 70 |
|
|
2017
Q2 | $3.58M | Buy |
200,000
+100,000
| +100% | +$1.79M | 0.25% | 73 |
|
|
2017
Q1 | $1.58M | Buy |
+100,000
| New | +$1.58M | 0.12% | 84 |
|
|
2016
Q3 | – | Sell |
-71,200
| Closed | -$802K | – | 152 |
|
|
2016
Q2 | $802K | Sell |
71,200
-904,349
| -93% | -$10.2M | 0.07% | 101 |
|
|
2016
Q1 | $9.66M | Buy |
975,549
+75,549
| +8% | +$748K | 0.97% | 27 |
|
|
2015
Q4 | $12M | Sell |
900,000
-37,991
| -4% | -$508K | 0.83% | 28 |
|
|
2015
Q3 | $13M | Buy |
937,991
+365,791
| +64% | +$5.07M | 1.08% | 21 |
|
|
2015
Q2 | $9.61M | Buy |
+572,200
| New | +$9.61M | 0.58% | 29 |
|