Aperio Group’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,655
| Closed | -$287K | – | 2346 |
|
|
2019
Q4 | $287K | Sell |
8,655
-4,599
| -35% | -$153K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $542K | Buy |
13,254
+1,168
| +10% | +$47.8K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $554K | Buy |
12,086
+5,940
| +97% | +$272K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $289K | Sell |
6,146
-2,029
| -25% | -$95.4K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $508K | Sell |
8,175
-1,415
| -15% | -$87.9K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $1.15M | Buy |
9,590
+400
| +4% | +$48K | 0.01% | 1332 |
|
|
2018
Q2 | $1.2M | Buy |
9,190
+1,323
| +17% | +$173K | 0.01% | 1270 |
|
|
2018
Q1 | $966K | Buy |
7,867
+747
| +10% | +$91.7K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $872K | Buy |
7,120
+1,785
| +33% | +$219K | ﹤0.01% | 1385 |
|
|
2017
Q3 | $619K | Buy |
5,335
+949
| +22% | +$110K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $442K | Buy |
4,386
+1,874
| +75% | +$189K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $279K | Buy |
+2,512
| New | +$279K | ﹤0.01% | 1859 |
|