Marathon Asset Management (New York)’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$361K | – | 14 |
|
|
2016
Q4 | $361K | Buy |
+20,000
| New | +$361K | 0.28% | 11 |
|
|
2014
Q4 | – | Sell |
-665,757
| Closed | -$22.8M | – | 31 |
|
|
2014
Q3 | $22.8M | Sell |
665,757
-95,423
| -13% | -$3.27M | 3.16% | 5 |
|
|
2014
Q2 | $27.6M | Sell |
761,180
-144,820
| -16% | -$5.26M | 4.58% | 8 |
|
|
2014
Q1 | $29.4M | Buy |
906,000
+255,800
| +39% | +$8.3M | 2.3% | 9 |
|
|
2013
Q4 | $24M | Buy |
650,200
+644,200
| +10,737% | +$23.8M | 0.97% | 11 |
|
|
2013
Q3 | $337K | Sell |
6,000
-265,600
| -98% | -$14.9M | 0.02% | 18 |
|
|
2013
Q2 | $10.2M | Buy |
+271,600
| New | +$10.2M | 1.63% | 12 |
|