Bogle Investment Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-55,300
| Closed | -$692K | – | 287 |
|
2019
Q4 | $692K | Buy |
+55,300
| New | +$692K | 0.06% | 188 |
|
2019
Q3 | – | Sell |
-231,484
| Closed | -$1.85M | – | 281 |
|
2019
Q2 | $1.85M | Buy |
231,484
+131,710
| +132% | +$1.05M | 0.15% | 150 |
|
2019
Q1 | $957K | Buy |
99,774
+37,994
| +61% | +$364K | 0.07% | 190 |
|
2018
Q4 | $721K | Buy |
+61,780
| New | +$721K | 0.06% | 252 |
|