ALPS Advisors’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,809
| Closed | -$237K | – | 911 |
|
|
2018
Q4 | $237K | Sell |
3,809
-185
| -5% | -$11.5K | ﹤0.01% | 840 |
|
|
2018
Q3 | $479K | Buy |
+3,994
| New | +$479K | ﹤0.01% | 700 |
|
|
2018
Q1 | – | Sell |
-4,621
| Closed | -$566K | – | 895 |
|
|
2017
Q4 | $566K | Hold |
4,621
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $536K | Sell |
4,621
-447
| -9% | -$51.8K | ﹤0.01% | 389 |
|
|
2017
Q2 | $511K | Buy |
5,068
+147
| +3% | +$14.8K | ﹤0.01% | 471 |
|
|
2017
Q1 | $546K | Buy |
4,921
+817
| +20% | +$90.6K | ﹤0.01% | 325 |
|
|
2016
Q4 | $424K | Sell |
4,104
-60
| -1% | -$6.2K | ﹤0.01% | 548 |
|
|
2016
Q3 | $411K | Sell |
4,164
-1,201
| -22% | -$119K | ﹤0.01% | 567 |
|
|
2016
Q2 | $424K | Sell |
5,365
-392
| -7% | -$31K | ﹤0.01% | 394 |
|
|
2016
Q1 | $414K | Buy |
+5,757
| New | +$414K | ﹤0.01% | 539 |
|