FrontFour Capital Group’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-150,750
| Closed | -$2.52M | – | 18 |
|
2018
Q3 | $2.52M | Buy |
150,750
+25,334
| +20% | +$423K | 0.8% | 19 |
|
2018
Q2 | $2.02M | Buy |
125,416
+44,598
| +55% | +$717K | 0.5% | 23 |
|
2018
Q1 | $1.38M | Sell |
80,818
-119,342
| -60% | -$2.03M | 0.28% | 27 |
|
2017
Q4 | $2.04M | Buy |
200,160
+50,850
| +34% | +$518K | 0.55% | 27 |
|
2017
Q3 | $1.7M | Sell |
149,310
-1,009
| -0.7% | -$11.5K | 0.31% | 28 |
|
2017
Q2 | $2.26M | Buy |
150,319
+12,847
| +9% | +$193K | 0.45% | 28 |
|
2017
Q1 | $2.39M | Buy |
+137,472
| New | +$2.39M | 0.63% | 29 |
|
2016
Q2 | – | Sell |
-38,800
| Closed | -$1.09M | – | 29 |
|
2016
Q1 | $1.09M | Sell |
38,800
-18,749
| -33% | -$527K | 0.3% | 26 |
|
2015
Q4 | $1.79M | Buy |
57,549
+4,074
| +8% | +$127K | 0.36% | 29 |
|
2015
Q3 | $1.67M | Buy |
+53,475
| New | +$1.67M | 0.28% | 21 |
|