B
Barings’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,208
| Closed | -$2.95M | – | 931 |
|
|
2014
Q3 | $2.95M | Sell |
47,208
-7,862
| -14% | -$491K | 0.06% | 229 |
|
|
2014
Q2 | $3.64M | Buy |
55,070
+1,371
| +3% | +$90.7K | 0.11% | 186 |
|
|
2014
Q1 | $3.79M | Sell |
53,699
-9,756
| -15% | -$689K | 0.12% | 160 |
|
|
2013
Q4 | $3.12M | Hold |
63,455
| – | – | 0.13% | 180 |
|
|
2013
Q3 | $3.17M | Buy |
63,455
+3,400
| +6% | +$170K | 0.14% | 157 |
|
|
2013
Q2 | $2.79M | Buy |
+60,055
| New | +$2.79M | 0.13% | 163 |
|