AIM
Alambic Investment Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,575
| Closed | -$284K | – | 209 |
|
|
2019
Q4 | $284K | Sell |
8,575
-7,900
| -48% | -$262K | 0.24% | 169 |
|
|
2019
Q3 | $673K | Buy |
+16,475
| New | +$673K | 0.51% | 61 |
|
|
2018
Q2 | – | Sell |
-4,703
| Closed | -$578K | – | 369 |
|
|
2018
Q1 | $578K | Sell |
4,703
-6,500
| -58% | -$799K | 0.08% | 299 |
|
|
2017
Q4 | $1.37M | Sell |
11,203
-7,300
| -39% | -$894K | 0.17% | 212 |
|
|
2017
Q3 | $2.15M | Sell |
18,503
-4,290
| -19% | -$498K | 0.23% | 147 |
|
|
2017
Q2 | $2.3M | Buy |
22,793
+13,650
| +149% | +$1.38M | 0.28% | 107 |
|
|
2017
Q1 | $1.01M | Buy |
9,143
+2,540
| +38% | +$282K | 0.12% | 259 |
|
|
2016
Q4 | $683K | Sell |
6,603
-700
| -10% | -$72.4K | 0.12% | 266 |
|
|
2016
Q3 | $722K | Sell |
7,303
-4,650
| -39% | -$460K | 0.17% | 211 |
|
|
2016
Q2 | $944K | Sell |
11,953
-430
| -3% | -$34K | 0.24% | 151 |
|
|
2016
Q1 | $890K | Buy |
+12,383
| New | +$890K | 0.29% | 119 |
|