Tipp Hill Capital Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,000
| Closed | -$1.25M | – | 2 |
|
|
2016
Q2 | $1.25M | Sell |
47,000
-188,333
| -80% | -$5.02M | 19.06% | 3 |
|
|
2016
Q1 | $6.61M | Hold |
235,333
| – | – | 6.53% | 4 |
|
|
2015
Q4 | $7.31M | Hold |
235,333
| – | – | 7.91% | 3 |
|
|
2015
Q3 | $7.34M | Buy |
235,333
+6,916
| +3% | +$216K | 7.52% | 3 |
|
|
2015
Q2 | $7.15M | Hold |
228,417
| – | – | 6.05% | 6 |
|
|
2015
Q1 | $6.03M | Hold |
228,417
| – | – | 4.78% | 10 |
|
|
2014
Q4 | $5.62M | Buy |
228,417
+27,950
| +14% | +$688K | 4.59% | 9 |
|
|
2014
Q3 | $6.42M | Buy |
200,467
+250
| +0.1% | +$8.01K | 6.76% | 7 |
|
|
2014
Q2 | $6.8M | Buy |
200,217
+3,334
| +2% | +$113K | 6% | 8 |
|
|
2014
Q1 | $7.68M | Buy |
196,883
+30,216
| +18% | +$1.18M | 5.74% | 7 |
|
|
2013
Q4 | $5.64M | Buy |
+166,667
| New | +$5.64M | 3.89% | 13 |
|