Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$3.72M | – | 508 |
|
|
2015
Q1 | $3.72M | Buy |
+150,000
| New | +$3.72M | 0.08% | 164 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$812K | – | 553 |
|
|
2014
Q1 | $812K | Buy |
+25,000
| New | +$812K | 0.02% | 278 |
|
|
2013
Q4 | – | Sell |
-425,000
| Closed | -$23.9M | – | 416 |
|
|
2013
Q3 | $23.9M | Buy |
425,000
+275,000
| +183% | +$15.5M | 0.51% | 27 |
|
|
2013
Q2 | $5.62M | Buy |
+150,000
| New | +$5.62M | 0.13% | 72 |
|