Centerbridge Partners’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-246,227
| Closed | -$2.87M | – | 14 |
|
|
2018
Q4 | $2.87M | Sell |
246,227
-2,051,846
| -89% | -$23.9M | 0.29% | 14 |
|
|
2018
Q3 | $38.3M | Buy |
2,298,073
+2,038,185
| +784% | +$34M | 2.47% | 9 |
|
|
2018
Q2 | $4.18M | Buy |
259,888
+42,899
| +20% | +$690K | 0.29% | 10 |
|
|
2018
Q1 | $3.7M | Hold |
216,989
| – | – | 0.36% | 12 |
|
|
2017
Q4 | $2.21M | Hold |
216,989
| – | – | 0.25% | 14 |
|
|
2017
Q3 | $2.47M | Hold |
216,989
| – | – | 0.29% | 13 |
|
|
2017
Q2 | $3.26M | Hold |
216,989
| – | – | 0.32% | 13 |
|
|
2017
Q1 | $3.78M | Hold |
216,989
| – | – | 0.34% | 15 |
|
|
2016
Q4 | $4.04M | Hold |
216,989
| – | – | 0.31% | 15 |
|
|
2016
Q3 | $6.09M | Hold |
216,989
| – | – | 0.5% | 16 |
|
|
2016
Q2 | $5.78M | Hold |
216,989
| – | – | 0.3% | 14 |
|
|
2016
Q1 | $6.09M | Sell |
216,989
-16,795
| -7% | -$472K | 0.56% | 15 |
|
|
2015
Q4 | $7.27M | Buy |
233,784
+16,795
| +8% | +$522K | 0.47% | 12 |
|
|
2015
Q3 | $6.77M | Buy |
+216,989
| New | +$6.77M | 0.39% | 14 |
|