BCM
BBT Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,783
| Closed | -$11.6M | – | 84 |
|
|
2015
Q3 | $11.6M | Hold |
200,783
| – | – | 1.08% | 25 |
|
|
2015
Q2 | $12.3M | Hold |
200,783
| – | – | 1.13% | 24 |
|
|
2015
Q1 | $11.9M | Hold |
200,783
| – | – | 1.21% | 19 |
|
|
2014
Q4 | $11.6M | Sell |
200,783
-16,298
| -8% | -$943K | 0.97% | 24 |
|
|
2014
Q3 | $13.5M | Hold |
217,081
| – | – | 0.74% | 28 |
|
|
2014
Q2 | $14.4M | Hold |
217,081
| – | – | 0.89% | 29 |
|
|
2014
Q1 | $15.3M | Hold |
217,081
| – | – | 0.7% | 24 |
|
|
2013
Q4 | $10.7M | Buy |
+217,081
| New | +$10.7M | 0.49% | 38 |
|