MVP
NSM
Miller Value Partners’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-210,400
| Closed | -$3.32M | – | 115 |
|
|
2017
Q1 | $3.32M | Sell |
210,400
-1,886,575
| -90% | -$29.7M | 0.15% | 46 |
|
|
2016
Q4 | $37.9M | Sell |
2,096,975
-303,375
| -13% | -$5.48M | 1.66% | 23 |
|
|
2016
Q3 | $35.6M | Hold |
2,400,350
| – | – | 1.46% | 22 |
|
|
2016
Q2 | $27M | Sell |
2,400,350
-256,600
| -10% | -$2.89M | 1.21% | 26 |
|
|
2016
Q1 | $26.3M | Buy |
2,656,950
+79,525
| +3% | +$787K | 1.01% | 32 |
|
|
2015
Q4 | $34.5M | Buy |
2,577,425
+727,125
| +39% | +$9.72M | 0.92% | 32 |
|
|
2015
Q3 | $25.7M | Buy |
1,850,300
+291,350
| +19% | +$4.04M | 0.74% | 38 |
|
|
2015
Q2 | $26.2M | Hold |
1,558,950
| – | – | 0.91% | 38 |
|
|
2015
Q1 | $38.6M | Buy |
1,558,950
+118,200
| +8% | +$2.93M | 1.35% | 33 |
|
|
2014
Q4 | $40.6M | Buy |
1,440,750
+209,375
| +17% | +$5.9M | 1.5% | 33 |
|
|
2014
Q3 | $42.2M | Buy |
1,231,375
+95,200
| +8% | +$3.26M | 1.69% | 27 |
|
|
2014
Q2 | $41.2M | Buy |
1,136,175
+131,825
| +13% | +$4.79M | 1.58% | 27 |
|
|
2014
Q1 | $32.6M | Buy |
+1,004,350
| New | +$32.6M | 1.31% | 34 |
|