ACM
Akanthos Capital Management’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-429,405
| Closed | -$537K | – | 14 |
|
|
2017
Q2 | $537K | Sell |
429,405
-604,273
| -58% | -$756K | 0.97% | 10 |
|
|
2017
Q1 | $1.5M | Buy |
1,033,678
+33,678
| +3% | +$48.8K | 1.77% | 6 |
|
|
2016
Q4 | $1.4M | Sell |
1,000,000
-282,105
| -22% | -$395K | 1.19% | 9 |
|
|
2016
Q3 | $3M | Sell |
1,282,105
-117,895
| -8% | -$276K | 2.92% | 4 |
|
|
2016
Q2 | $3.11M | Buy |
1,400,000
+369,600
| +36% | +$821K | 2.82% | 4 |
|
|
2016
Q1 | $2.41M | Sell |
1,030,400
-470,040
| -31% | -$1.1M | 8.28% | 4 |
|
|
2015
Q4 | $3.89M | Sell |
1,500,440
-330,287
| -18% | -$855K | 8.01% | 4 |
|
|
2015
Q3 | $4.76M | Buy |
1,830,727
+155,727
| +9% | +$405K | 7.21% | 4 |
|
|
2015
Q2 | $4.37M | Sell |
1,675,000
-150,108
| -8% | -$392K | 8.76% | 4 |
|
|
2015
Q1 | $4.02M | Hold |
1,825,108
| – | – | 8.87% | 4 |
|
|
2014
Q4 | $3.74M | Buy |
+1,825,108
| New | +$3.74M | 13.02% | 2 |
|