361 Capital’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8,144
| Closed | -$686K | – | 321 |
|
2019
Q2 | $686K | Buy |
+8,144
| New | +$686K | 0.12% | 237 |
|
2018
Q2 | – | Sell |
-10,472
| Closed | -$599K | – | 334 |
|
2018
Q1 | $599K | Sell |
10,472
-21,960
| -68% | -$1.26M | 0.15% | 252 |
|
2017
Q4 | $1.77M | Buy |
32,432
+20,024
| +161% | +$1.09M | 0.44% | 124 |
|
2017
Q3 | $736K | Buy |
+12,408
| New | +$736K | 0.14% | 221 |
|