APG Asset Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,700
| Closed | -$850K | – | 888 |
|
|
2022
Q1 | $850K | Buy |
+20,700
| New | +$850K | ﹤0.01% | 720 |
|
|
2021
Q2 | – | Sell |
-60,056
| Closed | -$1.78M | – | 911 |
|
|
2021
Q1 | $1.78M | Sell |
60,056
-196,800
| -77% | -$5.82M | ﹤0.01% | 736 |
|
|
2020
Q4 | $6.51M | Buy |
256,856
+52,400
| +26% | +$1.33M | 0.01% | 613 |
|
|
2020
Q3 | $3.89M | Buy |
204,456
+183,200
| +862% | +$3.49M | 0.01% | 689 |
|
|
2020
Q2 | $235K | Buy |
+21,256
| New | +$235K | ﹤0.01% | 925 |
|