O'Shaughnessy 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
Q1 | – | Sell |
-31,873
| Closed | -$590K | – | 1048 |
|
|
2017
Q4 | $590K | Buy |
31,873
+13,868
| +77% | +$257K | 0.01% | 356 |
|
|
2017
Q3 | $334K | Buy |
18,005
+17,578
| +4,117% | +$326K | 0.01% | 423 |
|
|
2017
Q2 | $8K | Buy |
+427
| New | +$8K | ﹤0.01% | 772 |
|
|
2015
Q3 | – | Sell |
-164
| Closed | -$3K | – | 1054 |
|
|
2015
Q2 | $3K | Buy |
+164
| New | +$3K | ﹤0.01% | 891 |
|