Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,224,515
| Closed | -$109M | – | 181 |
|
|
2018
Q2 | $109M | Sell |
6,224,515
-106,192
| -2% | -$1.86M | 0.56% | 59 |
|
|
2018
Q1 | $114M | Sell |
6,330,707
-83,263
| -1% | -$1.5M | 0.58% | 58 |
|
|
2017
Q4 | $119M | Sell |
6,413,970
-141,503
| -2% | -$2.62M | 0.59% | 57 |
|
|
2017
Q3 | $122M | Sell |
6,555,473
-203,256
| -3% | -$3.77M | 0.64% | 56 |
|
|
2017
Q2 | $121M | Sell |
6,758,729
-249,822
| -4% | -$4.47M | 0.65% | 55 |
|
|
2017
Q1 | $110M | Sell |
7,008,551
-101,050
| -1% | -$1.59M | 0.62% | 55 |
|
|
2016
Q4 | $128M | Sell |
7,109,601
-179,516
| -2% | -$3.24M | 0.75% | 48 |
|
|
2016
Q3 | $108M | Sell |
7,289,117
-549,923
| -7% | -$8.14M | 0.67% | 56 |
|
|
2016
Q2 | $88.3M | Buy |
7,839,040
+149,624
| +2% | +$1.68M | 0.56% | 61 |
|
|
2016
Q1 | $76.1M | Buy |
7,689,416
+1,489,239
| +24% | +$14.7M | 0.48% | 62 |
|
|
2015
Q4 | $82.9M | Buy |
6,200,177
+887,702
| +17% | +$11.9M | 0.55% | 59 |
|
|
2015
Q3 | $73.7M | Buy |
5,312,475
+1,654,218
| +45% | +$22.9M | 0.51% | 60 |
|
|
2015
Q2 | $61.5M | Buy |
3,658,257
+2,229,823
| +156% | +$37.5M | 0.41% | 63 |
|
|
2015
Q1 | $35.4M | Buy |
1,428,434
+782,700
| +121% | +$19.4M | 0.25% | 81 |
|
|
2014
Q4 | $18.2M | Buy |
645,734
+80,438
| +14% | +$2.27M | 0.13% | 100 |
|
|
2014
Q3 | $19.4M | Buy |
565,296
+37,145
| +7% | +$1.27M | 0.15% | 97 |
|
|
2014
Q2 | $19.2M | Buy |
528,151
+27,180
| +5% | +$987K | 0.15% | 93 |
|
|
2014
Q1 | $16.3M | Buy |
500,971
+87,491
| +21% | +$2.84M | 0.14% | 93 |
|
|
2013
Q4 | $15.3M | Buy |
413,480
+25,815
| +7% | +$954K | 0.14% | 98 |
|
|
2013
Q3 | $21.8M | Buy |
387,665
+156,550
| +68% | +$8.8M | 0.22% | 80 |
|
|
2013
Q2 | $8.65M | Buy |
+231,115
| New | +$8.65M | 0.09% | 107 |
|