Kellner Capital’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,758
| Closed | -$7.49M | – | 29 |
|
|
2017
Q2 | $7.49M | Buy |
6,758
+66
| +1% | +$73.1K | 3.76% | 11 |
|
|
2017
Q1 | $7.35M | Sell |
6,692
-5,924
| -47% | -$6.5M | 4.38% | 9 |
|
|
2016
Q4 | $235K | Hold |
12,616
| – | – | 0.13% | 42 |
|
|
2016
Q3 | $354K | Hold |
12,616
| – | – | 0.24% | 38 |
|
|
2016
Q2 | $336K | Buy |
12,616
+876
| +7% | +$23.3K | 0.23% | 41 |
|
|
2016
Q1 | $330K | Hold |
11,740
| – | – | 0.19% | 36 |
|
|
2015
Q4 | $365K | Buy |
11,740
+3,750
| +47% | +$117K | 0.2% | 35 |
|
|
2015
Q3 | $249K | Buy |
+7,990
| New | +$249K | 0.13% | 46 |
|