Managed Account Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3K | Sell |
150
-635,093
| -100% | -$12.7M | ﹤0.01% | 2965 |
|
|
2015
Q1 | $15.7M | Buy |
635,243
+200,928
| +46% | +$4.98M | 0.01% | 853 |
|
|
2014
Q4 | $12.2M | Buy |
434,315
+159,097
| +58% | +$4.48M | 0.01% | 944 |
|
|
2014
Q3 | $9.42M | Sell |
275,218
-1,566
| -0.6% | -$53.6K | 0.01% | 1056 |
|
|
2014
Q2 | $10M | Buy |
276,784
+276,766
| +1,537,589% | +$10M | 0.01% | 1019 |
|
|
2014
Q1 | $1K | Sell |
18
-805
| -98% | -$44.7K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $30K | Sell |
823
-3,311
| -80% | -$121K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $232K | Sell |
4,134
-2,278
| -36% | -$128K | ﹤0.01% | 2119 |
|
|
2013
Q2 | $241K | Buy |
+6,412
| New | +$241K | ﹤0.01% | 2114 |
|