Paloma Partners’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 |
-16,091
| Closed | -$297K | – | 1728 |
|
|
2017
Q4 | $297K | Buy |
+16,091
| New | +$297K | ﹤0.01% | 971 |
|
|
2017
Q3 | – | Sell |
-19,936
| Closed | -$357K | – | 1936 |
|
|
2017
Q2 | $357K | Sell |
19,936
-235
| -1% | -$4.21K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $318K | Buy |
+20,171
| New | +$318K | ﹤0.01% | 1258 |
|
|
2016
Q4 | – | Sell |
-63,583
| Closed | -$942K | – | 1726 |
|
|
2016
Q3 | $942K | Sell |
63,583
-3,463
| -5% | -$51.3K | 0.01% | 658 |
|
|
2016
Q2 | $755K | Sell |
67,046
-5,913
| -8% | -$66.6K | 0.01% | 925 |
|
|
2016
Q1 | $723K | Buy |
+72,959
| New | +$723K | 0.01% | 751 |
|
|
2015
Q2 | – | Sell |
-8,818
| Closed | -$218K | – | 1780 |
|
|
2015
Q1 | $218K | Sell |
8,818
-5,882
| -40% | -$145K | 0.01% | 950 |
|
|
2014
Q4 | $414K | Buy |
+14,700
| New | +$414K | 0.02% | 649 |
|
|
2014
Q1 | – | Sell |
-11,465
| Closed | -$424K | – | 1073 |
|
|
2013
Q4 | $424K | Buy |
+11,465
| New | +$424K | 0.02% | 632 |
|
|
2013
Q3 | – | Sell |
-53,246
| Closed | -$1.99M | – | 1299 |
|
|
2013
Q2 | $1.99M | Buy |
+53,246
| New | +$1.99M | 0.11% | 152 |
|