Assured Investment Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-9,997
| Closed | -$469K | – | 214 |
|
2019
Q1 | $469K | Buy |
9,997
+8,263
| +477% | +$388K | 0.01% | 587 |
|
2018
Q4 | $108K | Sell |
1,734
-1,950
| -53% | -$121K | ﹤0.01% | 957 |
|
2018
Q3 | $442K | Buy |
+3,684
| New | +$442K | 0.01% | 779 |
|
2018
Q2 | – | Sell |
-5,893
| Closed | -$724K | – | 1161 |
|
2018
Q1 | $724K | Buy |
+5,893
| New | +$724K | 0.02% | 624 |
|