Gotham Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,697
| Closed | -$290K | – | 1099 |
|
|
2015
Q1 | $290K | Buy |
+11,697
| New | +$290K | ﹤0.01% | 805 |
|
|
2014
Q2 | – | Sell |
-8,974
| Closed | -$291K | – | 1148 |
|
|
2014
Q1 | $291K | Sell |
8,974
-2,424
| -21% | -$78.6K | ﹤0.01% | 900 |
|
|
2013
Q4 | $421K | Buy |
+11,398
| New | +$421K | 0.01% | 788 |
|