OAM
NSM
Oxford Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,429
| Closed | -$877K | – | 2002 |
|
|
2017
Q3 | $877K | Sell |
47,429
-236,413
| -83% | -$4.37M | 0.02% | 993 |
|
|
2017
Q2 | $5.08M | Sell |
283,842
-17,564
| -6% | -$314K | 0.1% | 212 |
|
|
2017
Q1 | $4.75M | Sell |
301,406
-92,181
| -23% | -$1.45M | 0.12% | 159 |
|
|
2016
Q4 | $7.11M | Sell |
393,587
-94,001
| -19% | -$1.7M | 0.25% | 77 |
|
|
2016
Q3 | $7.22M | Sell |
487,588
-306,861
| -39% | -$4.54M | 0.22% | 109 |
|
|
2016
Q2 | $8.95M | Buy |
794,449
+355,013
| +81% | +$4M | 0.29% | 74 |
|
|
2016
Q1 | $4.35M | Sell |
439,436
-129,531
| -23% | -$1.28M | 0.12% | 188 |
|
|
2015
Q4 | $7.62M | Buy |
568,967
+164,224
| +41% | +$2.2M | 0.18% | 113 |
|
|
2015
Q3 | $5.61M | Buy |
+404,743
| New | +$5.61M | 0.18% | 108 |
|
|
2015
Q1 | – | Sell |
-110,064
| Closed | -$3.11M | – | 807 |
|
|
2014
Q4 | $3.11M | Buy |
+110,064
| New | +$3.11M | 0.07% | 281 |
|
|
2014
Q3 | – | Sell |
-197,357
| Closed | -$7.14M | – | 807 |
|
|
2014
Q2 | $7.14M | Buy |
+197,357
| New | +$7.14M | 0.23% | 117 |
|
|
2014
Q1 | – | Sell |
-38,708
| Closed | -$1.43M | – | 827 |
|
|
2013
Q4 | $1.43M | Sell |
38,708
-49,630
| -56% | -$1.83M | 0.04% | 467 |
|
|
2013
Q3 | $4.97M | Buy |
+88,338
| New | +$4.97M | 0.11% | 241 |
|