Brandywine Global Investment Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,986
| Closed | -$203K | – | 690 |
|
|
2021
Q2 | $203K | Sell |
6,986
-4
| -0.1% | -$116 | ﹤0.01% | 646 |
|
|
2021
Q1 | $254K | Buy |
+6,990
| New | +$254K | ﹤0.01% | 633 |
|
|
2018
Q4 | – | Sell |
-59,149
| Closed | -$7.1M | – | 846 |
|
|
2018
Q3 | $7.1M | Buy |
59,149
+1,750
| +3% | +$210K | 0.04% | 338 |
|
|
2018
Q2 | $7.5M | Sell |
57,399
-2,947
| -5% | -$385K | 0.05% | 319 |
|
|
2018
Q1 | $7.41M | Sell |
60,346
-2,208
| -4% | -$271K | 0.05% | 335 |
|
|
2017
Q4 | $7.66M | Buy |
62,554
+727
| +1% | +$89.1K | 0.05% | 344 |
|
|
2017
Q3 | $7.17M | Sell |
61,827
-5,421
| -8% | -$629K | 0.05% | 365 |
|
|
2017
Q2 | $6.78M | Sell |
67,248
-2,726
| -4% | -$275K | 0.04% | 375 |
|
|
2017
Q1 | $7.76M | Buy |
69,974
+763
| +1% | +$84.6K | 0.05% | 336 |
|
|
2016
Q4 | $7.16M | Buy |
69,211
+7,820
| +13% | +$809K | 0.05% | 355 |
|
|
2016
Q3 | $6.07M | Sell |
61,391
-800
| -1% | -$79K | 0.04% | 385 |
|
|
2016
Q2 | $4.91M | Sell |
62,191
-1,100
| -2% | -$86.9K | 0.03% | 406 |
|
|
2016
Q1 | $4.55M | Sell |
63,291
-1,100
| -2% | -$79K | 0.03% | 426 |
|
|
2015
Q4 | $5M | Sell |
64,391
-2,022
| -3% | -$157K | 0.03% | 431 |
|
|
2015
Q3 | $3.85M | Buy |
66,413
+3
| +0% | +$174 | 0.03% | 473 |
|
|
2015
Q2 | $4.08M | Buy |
+66,410
| New | +$4.08M | 0.03% | 485 |
|