AAMU
APG Asset Management US’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-68,170
| Closed | -$4.19M | – | 79 |
|
|
2015
Q2 | $4.19M | Sell |
68,170
-84,610
| -55% | -$5.2M | 0.04% | 76 |
|
|
2015
Q1 | $9.05M | Buy |
+152,780
| New | +$9.05M | 0.07% | 68 |
|
|
2014
Q4 | – | Sell |
-152,780
| Closed | -$9.53M | – | 79 |
|
|
2014
Q3 | $9.53M | Buy |
152,780
+146,400
| +2,295% | +$9.13M | 0.09% | 69 |
|
|
2014
Q2 | $422K | Hold |
6,380
| – | – | ﹤0.01% | 83 |
|
|
2014
Q1 | $451K | Hold |
6,380
| – | – | ﹤0.01% | 90 |
|
|
2013
Q4 | $313K | Buy |
+6,380
| New | +$313K | ﹤0.01% | 81 |
|