Menta Capital’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
Q4 | – | Sell |
-47,728
| Closed | -$886K | – | 903 |
|
|
2017
Q3 | $886K | Buy |
+47,728
| New | +$886K | 0.13% | 284 |
|
|
2017
Q2 | – | Sell |
-104,029
| Closed | -$1.64M | – | 997 |
|
|
2017
Q1 | $1.64M | Buy |
+104,029
| New | +$1.64M | 0.16% | 213 |
|
|
2015
Q4 | – | Sell |
-27,364
| Closed | -$380K | – | 986 |
|
|
2015
Q3 | $380K | Buy |
+27,364
| New | +$380K | 0.06% | 508 |
|
|
2014
Q4 | – | Sell |
-21,785
| Closed | -$746K | – | 789 |
|
|
2014
Q3 | $746K | Buy |
+21,785
| New | +$746K | 0.12% | 264 |
|
|
2014
Q2 | – | Sell |
-15,782
| Closed | -$512K | – | 611 |
|
|
2014
Q1 | $512K | Buy |
+15,782
| New | +$512K | 0.15% | 190 |
|