Quinn Opportunity 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
Q3 | – | Sell |
-52,787
| Closed | -$925K | – | 213 |
|
|
2018
Q2 | $925K | Hold |
52,787
| – | – | 0.12% | 97 |
|
|
2018
Q1 | $948K | Hold |
52,787
| – | – | 0.12% | 95 |
|
|
2017
Q4 | $977K | Buy |
52,787
+4,982
| +10% | +$92.2K | 0.16% | 93 |
|
|
2017
Q3 | $888K | Hold |
47,805
| – | – | 0.14% | 106 |
|
|
2017
Q2 | $855K | Buy |
47,805
+32,805
| +219% | +$587K | 0.14% | 97 |
|
|
2017
Q1 | $236K | Hold |
15,000
| – | – | 0.05% | 142 |
|
|
2016
Q4 | $271K | Hold |
15,000
| – | – | 0.08% | 119 |
|
|
2016
Q3 | $222K | Buy |
+15,000
| New | +$222K | 0.08% | 112 |
|