BC
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Brookfield Corp’s Cooper-Standard Automotive CPS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-63,600
Closed -$3.69M 218
2015
Q3
$3.69M Buy
63,600
+38,600
+154% +$2.24M 0.02% 104
2015
Q2
$1.54M Sell
25,000
-12,501
-33% -$769K 0.01% 132
2015
Q1
$2.22M Buy
+37,501
New +$2.22M 0.01% 112