Trishield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,457
| Closed | -$495K | – | 1 |
|
|
2017
Q1 | $495K | Sell |
28,457
-96,543
| -77% | -$1.68M | 100% | 1 |
|
|
2016
Q4 | $2.33M | Hold |
125,000
| – | – | 100% | 1 |
|
|
2016
Q3 | $3.51M | Sell |
125,000
-123,087
| -50% | -$3.46M | 18.1% | 2 |
|
|
2016
Q2 | $6.61M | Hold |
248,087
| – | – | 31.28% | 2 |
|
|
2016
Q1 | $6.97M | Buy |
248,087
+35,620
| +17% | +$1M | 10.41% | 3 |
|
|
2015
Q4 | $6.6M | Sell |
212,467
-105,874
| -33% | -$3.29M | 8.24% | 4 |
|
|
2015
Q3 | $9.93M | Buy |
+318,341
| New | +$9.93M | 11.02% | 3 |
|