Locust Wood Capital Advisers’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-494,341
| Closed | -$13.9M | – | 41 |
|
|
2016
Q3 | $13.9M | Sell |
494,341
-534
| -0.1% | -$15K | 1.6% | 26 |
|
|
2016
Q2 | $13.2M | Sell |
494,875
-37,508
| -7% | -$999K | 1.47% | 25 |
|
|
2016
Q1 | $14.9M | Buy |
532,383
+88,937
| +20% | +$2.5M | 1.59% | 24 |
|
|
2015
Q4 | $13.8M | Sell |
443,446
-5,338
| -1% | -$166K | 1.7% | 23 |
|
|
2015
Q3 | $14M | Sell |
448,784
-3,388
| -0.7% | -$106K | 1.89% | 23 |
|
|
2015
Q2 | $14.2M | Sell |
452,172
-3,770
| -0.8% | -$118K | 1.96% | 23 |
|
|
2015
Q1 | $12M | Buy |
455,942
+126,450
| +38% | +$3.34M | 1.52% | 27 |
|
|
2014
Q4 | $8.11M | Buy |
+329,492
| New | +$8.11M | 1.07% | 36 |
|