Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,504
| Closed | -$2.27M | – | 358 |
|
|
2017
Q4 | $2.27M | Buy |
18,504
+3,396
| +22% | +$416K | 0.3% | 103 |
|
|
2017
Q3 | $1.75M | Buy |
15,108
+546
| +4% | +$63.3K | 0.26% | 115 |
|
|
2017
Q2 | $1.47M | Buy |
14,562
+6,724
| +86% | +$678K | 0.22% | 137 |
|
|
2017
Q1 | $869K | Buy |
7,838
+3,069
| +64% | +$340K | 0.14% | 161 |
|
|
2016
Q4 | $493K | Sell |
4,769
-2,292
| -32% | -$237K | 0.07% | 240 |
|
|
2016
Q3 | $698K | Buy |
+7,061
| New | +$698K | 0.1% | 149 |
|