Clear Harbor 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-43,615
| Closed | -$1.52M | – | 363 |
|
2021
Q1 | $1.52M | Buy |
+43,615
| New | +$1.52M | 0.2% | 98 |
|
2020
Q1 | – | Sell |
-1,874
| Closed | -$23.4K | – | 344 |
|
2019
Q4 | $23.4K | Buy |
+1,874
| New | +$23.4K | ﹤0.01% | 496 |
|
2017
Q1 | – | Sell |
-11,725
| Closed | -$218K | – | 255 |
|
2016
Q4 | $218K | Sell |
11,725
-4,317
| -27% | -$80.3K | 0.05% | 216 |
|
2016
Q3 | $450K | Buy |
16,042
+3,542
| +28% | +$99.4K | 0.1% | 144 |
|
2016
Q2 | $333K | Buy |
+12,500
| New | +$333K | 0.07% | 176 |
|