AEGON Asset Management (UK)’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,719
| Closed | -$1.44M | – | 179 |
|
|
2017
Q4 | $1.44M | Hold |
11,719
| – | – | 0.04% | 148 |
|
|
2017
Q3 | $1.36M | Hold |
11,719
| – | – | 0.04% | 141 |
|
|
2017
Q2 | $1.18M | Sell |
11,719
-359
| -3% | -$36.2K | 0.03% | 153 |
|
|
2017
Q1 | $1.34M | Sell |
12,078
-190
| -2% | -$21.1K | 0.04% | 129 |
|
|
2016
Q4 | $1.27M | Sell |
12,268
-649
| -5% | -$67K | 0.04% | 134 |
|
|
2016
Q3 | $1.28M | Sell |
12,917
-866
| -6% | -$85.5K | 0.04% | 135 |
|
|
2016
Q2 | $1.09M | Sell |
13,783
-1,760
| -11% | -$139K | 0.03% | 154 |
|
|
2016
Q1 | $1.12M | Buy |
+15,543
| New | +$1.12M | 0.03% | 150 |
|