Proxima Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,896
| Closed | -$734K | – | 37 |
|
|
2018
Q2 | $734K | Hold |
41,896
| – | – | 0.44% | 29 |
|
|
2018
Q1 | $752K | Sell |
41,896
-318,241
| -88% | -$5.72M | 0.41% | 34 |
|
|
2017
Q4 | $6.66M | Sell |
360,137
-204,863
| -36% | -$3.74M | 3.86% | 8 |
|
|
2017
Q3 | $10.5M | Sell |
565,000
-48,240
| -8% | -$842K | 5.86% | 3 |
|
|
2017
Q2 | $11M | Buy |
613,240
+3,240
| +0.5% | +$54.9K | 6.33% | 4 |
|
|
2017
Q1 | $9.61M | Sell |
610,000
-228,391
| -27% | -$4.04M | 6.3% | 3 |
|
|
2016
Q4 | $15.1M | Sell |
838,391
-195,459
| -19% | -$3.22M | 8.03% | 3 |
|
|
2016
Q3 | $15.3M | Sell |
1,033,850
-445,795
| -30% | -$6.34M | 7.61% | 4 |
|
|
2016
Q2 | $16.7M | Sell |
1,479,645
-227,955
| -13% | -$2.64M | 7.17% | 5 |
|
|
2016
Q1 | $16.9M | Buy |
1,707,600
+410,260
| +32% | +$4.37M | 6.83% | 4 |
|
|
2015
Q4 | $17.3M | Sell |
1,297,340
-490,160
| -27% | -$6.52M | 5.91% | 4 |
|
|
2015
Q3 | $24.8M | Sell |
1,787,500
-132,500
| -7% | -$2.23M | 6.23% | 3 |
|
|
2015
Q2 | $32.3M | Buy |
1,920,000
+900,000
| +88% | +$19.5M | 5.05% | 4 |
|
|
2015
Q1 | $25.3M | Buy |
+1,020,000
| New | +$28M | 3.85% | 8 |
|