Valentine Capital Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-157,319
| Closed | -$5.71M | – | 112 |
|
|
2014
Q2 | $5.71M | Sell |
157,319
-12,846
| -8% | -$466K | 1.1% | 36 |
|
|
2014
Q1 | $5.52M | Sell |
170,165
-18,044
| -10% | -$586K | 1.15% | 31 |
|
|
2013
Q4 | $6.96M | Buy |
188,209
+905
| +0.5% | +$33.4K | 1.49% | 22 |
|
|
2013
Q3 | $10.5M | Buy |
187,304
+1,841
| +1% | +$104K | 2.75% | 5 |
|
|
2013
Q2 | $6.94M | Buy |
+185,463
| New | +$6.94M | 2.17% | 11 |
|