Martingale Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-82,259
| Closed | -$1.44M | – | 1054 |
|
|
2018
Q2 | $1.44M | Hold |
82,259
| – | – | 0.02% | 650 |
|
|
2018
Q1 | $1.48M | Buy |
82,259
+1,101
| +1% | +$19.8K | 0.02% | 628 |
|
|
2017
Q4 | $1.5M | Buy |
81,158
+30,437
| +60% | +$563K | 0.02% | 612 |
|
|
2017
Q3 | $942K | Buy |
+50,721
| New | +$942K | 0.01% | 742 |
|
|
2017
Q1 | – | Sell |
-28,300
| Closed | -$512K | – | 1025 |
|
|
2016
Q4 | $512K | Buy |
+28,300
| New | +$512K | 0.01% | 824 |
|