GVO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-370,134
| Closed | -$4.6M | – | 20 |
|
|
2020
Q2 | $4.6M | Hold |
370,134
| – | – | 1.9% | 17 |
|
|
2020
Q1 | $2.71M | Sell |
370,134
-355,339
| -49% | -$2.6M | 3.6% | 4 |
|
|
2019
Q4 | $9.08M | Hold |
725,473
| – | – | 5.2% | 5 |
|
|
2019
Q3 | $7.71M | Hold |
725,473
| – | – | 3.6% | 5 |
|
|
2019
Q2 | $5.81M | Hold |
725,473
| – | – | 4.72% | 4 |
|
|
2019
Q1 | $6.96M | Hold |
725,473
| – | – | 6.09% | 4 |
|
|
2018
Q4 | $8.47M | Sell |
725,473
-900,374
| -55% | -$10.5M | 6.66% | 4 |
|
|
2018
Q3 | $27.1M | Buy |
+1,625,847
| New | +$27.1M | 9.47% | 5 |
|