Ellington Management Group’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 |
-111,353
| Closed | -$1.95M | – | 787 |
|
|
2018
Q2 | $1.95M | Hold |
111,353
| – | – | 0.57% | 35 |
|
|
2018
Q1 | $2M | Buy |
+111,353
| New | +$2M | 0.3% | 64 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$197K | – | 1024 |
|
|
2017
Q1 | $197K | Buy |
+12,500
| New | +$221K | 0.05% | 595 |
|
|
2016
Q2 | – | Sell |
-24,200
| Closed | -$240K | – | 587 |
|
|
2016
Q1 | $240K | Buy |
+24,200
| New | +$258K | 0.1% | 303 |
|
|
2015
Q4 | – | Sell |
-20,905
| Closed | -$290K | – | 939 |
|
|
2015
Q3 | $290K | Buy |
+20,905
| New | +$351K | 0.08% | 427 |
|
|
2015
Q1 | – | Sell |
-37,500
| Closed | -$1.06M | – | 898 |
|
|
2014
Q4 | $1.06M | Buy |
37,500
+15,100
| +67% | +$467K | 0.35% | 40 |
|
|
2014
Q3 | $767K | Buy |
+22,400
| New | +$743K | 0.53% | 19 |
|