Axa’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$1.38M | – | 1310 |
|
|
2018
Q3 | $1.38M | Sell |
11,500
-1,900
| -14% | -$228K | 0.01% | 960 |
|
|
2018
Q2 | $1.75M | Hold |
13,400
| – | – | 0.01% | 890 |
|
|
2018
Q1 | $1.65M | Hold |
13,400
| – | – | 0.01% | 890 |
|
|
2017
Q4 | $1.64M | Buy |
13,400
+4,500
| +51% | +$551K | 0.01% | 897 |
|
|
2017
Q3 | $1.03M | Buy |
+8,900
| New | +$1.03M | ﹤0.01% | 953 |
|
|
2016
Q1 | – | Sell |
-18,677
| Closed | -$1.45M | – | 1339 |
|
|
2015
Q4 | $1.45M | Sell |
18,677
-400
| -2% | -$31K | 0.01% | 846 |
|
|
2015
Q3 | $1.11M | Sell |
19,077
-10,823
| -36% | -$627K | ﹤0.01% | 893 |
|
|
2015
Q2 | $1.84M | Buy |
29,900
+500
| +2% | +$30.7K | 0.01% | 810 |
|
|
2015
Q1 | $1.74M | Sell |
29,400
-746
| -2% | -$44.2K | 0.01% | 834 |
|
|
2014
Q4 | $1.75M | Buy |
30,146
+19,300
| +178% | +$1.12M | 0.01% | 831 |
|
|
2014
Q3 | $677K | Buy |
+10,846
| New | +$677K | ﹤0.01% | 994 |
|