Capital Fund Management (CFM)’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$257K | – | 817 |
|
|
2019
Q2 | $257K | Buy |
+5,600
| New | +$257K | ﹤0.01% | 617 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$221K | – | 966 |
|
|
2018
Q1 | $221K | Buy |
+1,800
| New | +$221K | ﹤0.01% | 795 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$288K | – | 819 |
|
|
2017
Q1 | $288K | Sell |
2,600
-7,900
| -75% | -$875K | ﹤0.01% | 753 |
|
|
2016
Q4 | $1.09M | Buy |
+10,500
| New | +$1.09M | 0.01% | 541 |
|
|
2016
Q2 | – | Sell |
-14,800
| Closed | -$1.06M | – | 881 |
|
|
2016
Q1 | $1.06M | Buy |
+14,800
| New | +$1.06M | 0.01% | 515 |
|