Levin Capital Strategies’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 |
-13,923
| Closed | -$162K | – | 206 |
|
|
2018
Q4 | $162K | Sell |
13,923
-16,825
| -55% | -$196K | ﹤0.01% | 225 |
|
|
2018
Q3 | $513K | Hold |
30,748
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $494K | Sell |
30,748
-16,539
| -35% | -$266K | 0.01% | 180 |
|
|
2018
Q1 | $806K | Sell |
47,287
-11,524
| -20% | -$196K | 0.01% | 157 |
|
|
2017
Q4 | $599K | Sell |
58,811
-31,040
| -35% | -$316K | 0.01% | 183 |
|
|
2017
Q3 | $1.02M | Buy |
89,851
+2,084
| +2% | +$23.8K | 0.02% | 144 |
|
|
2017
Q2 | $1.32M | Hold |
87,767
| – | – | 0.02% | 133 |
|
|
2017
Q1 | $1.53M | Buy |
87,767
+38,262
| +77% | +$666K | 0.03% | 123 |
|
|
2016
Q4 | $921K | Buy |
49,505
+17,103
| +53% | +$318K | 0.02% | 165 |
|
|
2016
Q3 | $910 | Sell |
32,402
-3,011
| -9% | -$85 | 0.01% | 180 |
|
|
2016
Q2 | $943K | Sell |
35,413
-9,287
| -21% | -$247K | 0.02% | 168 |
|
|
2016
Q1 | $1.26M | Sell |
44,700
-4,463
| -9% | -$125K | 0.02% | 165 |
|
|
2015
Q4 | $1.53M | Sell |
49,163
-28,369
| -37% | -$882K | 0.03% | 167 |
|
|
2015
Q3 | $2.42M | Buy |
+77,532
| New | +$2.42M | 0.04% | 149 |
|