Allianz Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$250K | – | 1489 |
|
|
2022
Q2 | $250K | Hold |
50,000
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q1 | $439K | Hold |
50,000
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q4 | $1.12M | Buy |
+50,000
| New | +$1.12M | ﹤0.01% | 1573 |
|
|
2021
Q2 | – | Sell |
-10,612
| Closed | -$385K | – | 1922 |
|
|
2021
Q1 | $385K | Buy |
+10,612
| New | +$385K | ﹤0.01% | 1740 |
|
|
2020
Q2 | – | Sell |
-57,551
| Closed | -$591K | – | 1906 |
|
|
2020
Q1 | $591K | Buy |
57,551
+2,458
| +4% | +$25.2K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $1.83M | Buy |
55,093
+5,023
| +10% | +$167K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $2.05M | Sell |
50,070
-873
| -2% | -$35.7K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $2.33M | Sell |
50,943
-531
| -1% | -$24.3K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $2.42M | Sell |
51,474
-4,921
| -9% | -$231K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $3.5M | Buy |
56,395
+5,018
| +10% | +$312K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $6.16M | Sell |
51,377
-29,792
| -37% | -$3.57M | 0.01% | 1191 |
|
|
2018
Q2 | $10.6M | Sell |
81,169
-36,203
| -31% | -$4.73M | 0.01% | 957 |
|
|
2018
Q1 | $14.4M | Sell |
117,372
-25,086
| -18% | -$3.08M | 0.01% | 846 |
|
|
2017
Q4 | $17.5M | Sell |
142,458
-51,898
| -27% | -$6.36M | 0.01% | 762 |
|
|
2017
Q3 | $22.5M | Sell |
194,356
-27,568
| -12% | -$3.2M | 0.02% | 656 |
|
|
2017
Q2 | $22.4M | Sell |
221,924
-63,133
| -22% | -$6.36M | 0.02% | 662 |
|
|
2017
Q1 | $31.6M | Sell |
285,057
-42,470
| -13% | -$4.71M | 0.03% | 553 |
|
|
2016
Q4 | $33.9M | Sell |
327,527
-8,891
| -3% | -$919K | 0.03% | 529 |
|
|
2016
Q3 | $33.2M | Buy |
336,418
+101,248
| +43% | +$10M | 0.03% | 515 |
|
|
2016
Q2 | $18.6M | Sell |
235,170
-10,379
| -4% | -$820K | 0.02% | 719 |
|
|
2016
Q1 | $17.6M | Buy |
245,549
+124,355
| +103% | +$8.93M | 0.02% | 727 |
|
|
2015
Q4 | $9.4M | Buy |
+121,194
| New | +$9.4M | 0.01% | 923 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$349K | – | 1903 |
|
|
2015
Q1 | $349K | Sell |
5,900
-28,365
| -83% | -$1.68M | ﹤0.01% | 1675 |
|
|
2014
Q4 | $1.98M | Sell |
34,265
-272
| -0.8% | -$15.7K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $2.16M | Sell |
34,537
-1,380
| -4% | -$86.1K | ﹤0.01% | 1175 |
|
|
2014
Q2 | $2.38M | Buy |
35,917
+33
| +0.1% | +$2.18K | ﹤0.01% | 1130 |
|
|
2014
Q1 | $2.54M | Buy |
+35,884
| New | +$2.54M | ﹤0.01% | 1126 |
|