NGA
New Generation Advisors’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-391,638
| Closed | -$372K | – | 28 |
|
|
2017
Q3 | $372K | Hold |
391,638
| – | – | 0.23% | 28 |
|
|
2017
Q2 | $490K | Hold |
391,638
| – | – | 0.31% | 29 |
|
|
2017
Q1 | $568K | Hold |
391,638
| – | – | 0.41% | 27 |
|
|
2016
Q4 | $607K | Sell |
391,638
-77,893
| -17% | -$121K | 0.33% | 36 |
|
|
2016
Q3 | $1.1M | Hold |
469,531
| – | – | 0.62% | 27 |
|
|
2016
Q2 | $1.04M | Buy |
469,531
+6,783
| +1% | +$15.1K | 0.66% | 25 |
|
|
2016
Q1 | $1.08M | Buy |
+462,748
| New | +$1.08M | 0.57% | 26 |
|