Analytic Investors’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4M | Buy |
40,494
+2,994
| +8% | +$296K | 0.04% | 211 |
|
|
2016
Q2 | $2.96M | Buy |
37,500
+8,910
| +31% | +$704K | 0.04% | 234 |
|
|
2016
Q1 | $2.05M | Buy |
28,590
+6,687
| +31% | +$480K | 0.03% | 305 |
|
|
2015
Q4 | $1.7M | Sell |
21,903
-2,188
| -9% | -$170K | 0.02% | 318 |
|
|
2015
Q3 | $1.4M | Sell |
24,091
-18,732
| -44% | -$1.09M | 0.02% | 325 |
|
|
2015
Q2 | $2.63M | Sell |
42,823
-1,907
| -4% | -$117K | 0.04% | 245 |
|
|
2015
Q1 | $2.65M | Buy |
44,730
+21,290
| +91% | +$1.26M | 0.04% | 231 |
|
|
2014
Q4 | $1.36M | Buy |
23,440
+4,465
| +24% | +$258K | 0.02% | 304 |
|
|
2014
Q3 | $1.18M | Buy |
+18,975
| New | +$1.18M | 0.02% | 348 |
|