Timber Hill’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,190
| Closed | -$224K | – | 1092 |
|
|
2017
Q1 | $224K | Buy |
+14,190
| New | +$224K | ﹤0.01% | 540 |
|
|
2016
Q4 | – | Sell |
-10,670
| Closed | -$158K | – | 1182 |
|
|
2016
Q3 | $158K | Sell |
10,670
-7,048
| -40% | -$104K | ﹤0.01% | 448 |
|
|
2016
Q2 | $200K | Buy |
+17,718
| New | +$200K | ﹤0.01% | 432 |
|
|
2016
Q1 | – | Sell |
-15,127
| Closed | -$202K | – | 1102 |
|
|
2015
Q4 | $202K | Buy |
+15,127
| New | +$202K | ﹤0.01% | 437 |
|
|
2015
Q3 | – | Sell |
-14,883
| Closed | -$250K | – | 1170 |
|
|
2015
Q2 | $250K | Sell |
14,883
-2,163
| -13% | -$36.3K | ﹤0.01% | 522 |
|
|
2015
Q1 | $422K | Sell |
17,046
-9,263
| -35% | -$229K | ﹤0.01% | 409 |
|
|
2014
Q4 | $742K | Sell |
26,309
-6,999
| -21% | -$197K | ﹤0.01% | 297 |
|
|
2014
Q3 | $1.14M | Buy |
33,308
+5,721
| +21% | +$196K | ﹤0.01% | 235 |
|
|
2014
Q2 | $1M | Buy |
27,587
+17,984
| +187% | +$653K | ﹤0.01% | 288 |
|
|
2014
Q1 | $312K | Buy |
9,603
+4,053
| +73% | +$132K | ﹤0.01% | 516 |
|
|
2013
Q4 | $205K | Buy |
+5,550
| New | +$205K | ﹤0.01% | 757 |
|
|
2013
Q3 | – | Sell |
-32,810
| Closed | -$1.23M | – | 1534 |
|
|
2013
Q2 | $1.23M | Buy |
+32,810
| New | +$1.23M | ﹤0.01% | 193 |
|