North Run 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
Q1 | – | Sell |
-210,000
| Closed | -$3.79M | – | 22 |
|
|
2016
Q4 | $3.79M | Sell |
210,000
-790,000
| -79% | -$14.3M | 1.16% | 15 |
|
|
2016
Q3 | $14.8M | Hold |
1,000,000
| – | – | 2.33% | 17 |
|
|
2016
Q2 | $11.3M | Hold |
1,000,000
| – | – | 1.86% | 17 |
|
|
2016
Q1 | $9.9M | Buy |
1,000,000
+684,390
| +217% | +$6.78M | 1.36% | 21 |
|
|
2015
Q4 | $4.22M | Buy |
+315,610
| New | +$4.22M | 0.5% | 27 |
|