Grantham, Mayo, Van Otterloo & Co (GMO)’s Nationstar Mortgage Holdings NSM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,700
Closed -$309K 637
2017
Q4
$309K Hold
16,700
﹤0.01% 499
2017
Q3
$310K Buy
16,700
+3,200
+24% +$59.4K ﹤0.01% 452
2017
Q2
$242K Hold
13,500
﹤0.01% 492
2017
Q1
$213K Buy
+13,500
New +$213K ﹤0.01% 517