Bessemer Group’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50
| Closed | -$1K | – | 1842 |
|
|
2021
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1801 |
|
|
2019
Q3 | – | Sell |
-2,043
| Closed | -$94K | – | 1756 |
|
|
2019
Q2 | $94K | Hold |
2,043
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q1 | $96K | Sell |
2,043
-4,357
| -68% | -$205K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $398K | Sell |
6,400
-8,300
| -56% | -$516K | ﹤0.01% | 803 |
|
|
2018
Q3 | $1.76M | Hold |
14,700
| – | – | 0.01% | 437 |
|
|
2018
Q2 | $1.92M | Sell |
14,700
-600
| -4% | -$78.4K | 0.01% | 415 |
|
|
2018
Q1 | $1.88M | Hold |
15,300
| – | – | 0.01% | 426 |
|
|
2017
Q4 | $1.87M | Sell |
15,300
-5,500
| -26% | -$674K | 0.01% | 429 |
|
|
2017
Q3 | $2.41M | Buy |
20,800
+1,300
| +7% | +$151K | 0.01% | 406 |
|
|
2017
Q2 | $1.97M | Buy |
19,500
+600
| +3% | +$60.5K | 0.01% | 470 |
|
|
2017
Q1 | $2.1M | Buy |
18,900
+200
| +1% | +$22.2K | 0.01% | 489 |
|
|
2016
Q4 | $1.93M | Buy |
18,700
+800
| +4% | +$82.7K | 0.01% | 529 |
|
|
2016
Q3 | $1.77M | Buy |
+17,900
| New | +$1.77M | 0.01% | 477 |
|