PCM
NSM
Proxima Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.71M | 0.41% | 34 |
|
|
2017
Q4 | $6.66M | Sell |
360,137
-204,863
| -36% | -$3.79M | 3.86% | 8 |
|
|
2017
Q3 | $10.5M | Sell |
565,000
-48,240
| -8% | -$896K | 5.86% | 3 |
|
|
2017
Q2 | $11M | Buy |
613,240
+3,240
| +0.5% | +$58K | 5.95% | 3 |
|
|
2017
Q1 | $9.61M | Sell |
610,000
-228,391
| -27% | -$3.6M | 5.87% | 2 |
|
|
2016
Q4 | $15.1M | Sell |
838,391
-195,459
| -19% | -$3.53M | 7.59% | 3 |
|
|
2016
Q3 | $15.3M | Sell |
1,033,850
-445,795
| -30% | -$6.6M | 6.93% | 3 |
|
|
2016
Q2 | $16.7M | Sell |
1,479,645
-227,955
| -13% | -$2.57M | 6.52% | 4 |
|
|
2016
Q1 | $16.9M | Buy |
1,707,600
+410,260
| +32% | +$4.06M | 6.41% | 4 |
|
|
2015
Q4 | $17.3M | Sell |
1,297,340
-490,160
| -27% | -$6.55M | 5.91% | 4 |
|
|
2015
Q3 | $24.8M | Sell |
1,787,500
-132,500
| -7% | -$1.84M | 6.19% | 3 |
|
|
2015
Q2 | $32.3M | Buy |
1,920,000
+900,000
| +88% | +$15.1M | 4.61% | 3 |
|
|
2015
Q1 | $25.3M | Buy |
+1,020,000
| New | +$25.3M | 3.41% | 7 |
|