AA
AlphaMark Advisors’s Cooper-Standard Automotive CPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,304
| Closed | -$756K | – | 478 |
|
2018
Q3 | $756K | Sell |
6,304
-1,915
| -23% | -$230K | 0.3% | 71 |
|
2018
Q2 | $1.07M | Hold |
8,219
| – | – | 0.43% | 51 |
|
2018
Q1 | $1.01M | Hold |
8,219
| – | – | 0.43% | 51 |
|
2017
Q4 | $1.01M | Sell |
8,219
-391
| -5% | -$47.9K | 0.39% | 54 |
|
2017
Q3 | $999K | Hold |
8,610
| – | – | 0.42% | 54 |
|
2017
Q2 | $868K | Hold |
8,610
| – | – | 0.37% | 66 |
|
2017
Q1 | $955K | Sell |
8,610
-1,890
| -18% | -$210K | 0.44% | 55 |
|
2016
Q4 | $1.09M | Hold |
10,500
| – | – | 0.56% | 48 |
|
2016
Q3 | $1.04M | Hold |
10,500
| – | – | 0.52% | 43 |
|
2016
Q2 | $829K | Hold |
10,500
| – | – | 0.49% | 55 |
|
2016
Q1 | $754K | Buy |
+10,500
| New | +$754K | 0.4% | 61 |
|