GSA Capital Partners’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 |
-14,215
| Closed | -$249K | – | 2080 |
|
|
2018
Q2 | $249K | Sell |
14,215
-35,137
| -71% | -$633K | 0.01% | 1461 |
|
|
2018
Q1 | $886K | Sell |
49,352
-6,147
| -11% | -$110K | 0.05% | 743 |
|
|
2017
Q4 | $1.03M | Buy |
55,499
+29,319
| +112% | +$536K | 0.06% | 585 |
|
|
2017
Q3 | $486K | Buy |
+26,180
| New | +$457K | 0.03% | 986 |
|
|
2015
Q3 | – | Sell |
-20,044
| Closed | -$337K | – | 2179 |
|
|
2015
Q2 | $337K | Buy |
+20,044
| New | +$434K | 0.01% | 1562 |
|
|
2014
Q3 | – | Sell |
-6,508
| Closed | -$236K | – | 2044 |
|
|
2014
Q2 | $236K | Buy |
+6,508
| New | +$216K | 0.01% | 1539 |
|
|
2014
Q1 | – | Sell |
-27,192
| Closed | -$1M | – | 1923 |
|
|
2013
Q4 | $1M | Buy |
+27,192
| New | +$1.22M | 0.08% | 353 |
|