WA
NSM
Whitebox Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-544,146
| Closed | -$6.13M | – | 87 |
|
|
2016
Q2 | $6.13M | Hold |
544,146
| – | – | 0.16% | 43 |
|
|
2016
Q1 | $5.39M | Sell |
544,146
-34,771
| -6% | -$344K | 0.16% | 51 |
|
|
2015
Q4 | $7.74M | Buy |
578,917
+64,399
| +13% | +$861K | 0.21% | 55 |
|
|
2015
Q3 | $7.14M | Buy |
514,518
+304,938
| +145% | +$4.23M | 0.32% | 66 |
|
|
2015
Q2 | $3.52M | Buy |
209,580
+1,417
| +0.7% | +$23.8K | 0.15% | 139 |
|
|
2015
Q1 | $5.16M | Sell |
208,163
-504,729
| -71% | -$12.5M | 0.2% | 104 |
|
|
2014
Q4 | $20.1M | Buy |
712,892
+444,512
| +166% | +$12.5M | 0.8% | 28 |
|
|
2014
Q3 | $9.19M | Buy |
268,380
+247,100
| +1,161% | +$8.46M | 0.36% | 65 |
|
|
2014
Q2 | $772K | Sell |
21,280
-21,070
| -50% | -$764K | 0.03% | 321 |
|
|
2014
Q1 | $1.38M | Buy |
+42,350
| New | +$1.38M | 0.06% | 248 |
|
|
2013
Q3 | – | Sell |
-171,913
| Closed | -$6.44M | – | 419 |
|
|
2013
Q2 | $6.44M | Buy |
+171,913
| New | +$6.44M | 0.34% | 48 |
|