Capital World Investors’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-542,359
| Closed | -$42.8M | – | 493 |
|
|
2016
Q2 | $42.8M | Sell |
542,359
-480,074
| -47% | -$37.9M | 0.01% | 346 |
|
|
2016
Q1 | $71.4M | Sell |
1,022,433
-900,878
| -47% | -$62.9M | 0.02% | 307 |
|
|
2015
Q4 | $149M | Sell |
1,923,311
-637,022
| -25% | -$49.4M | 0.04% | 254 |
|
|
2015
Q3 | $148M | Sell |
2,560,333
-5,350
| -0.2% | -$310K | 0.04% | 257 |
|
|
2015
Q2 | $158M | Hold |
2,565,683
| – | – | 0.04% | 268 |
|
|
2015
Q1 | $152M | Hold |
2,565,683
| – | – | 0.04% | 269 |
|
|
2014
Q4 | $149M | Hold |
2,565,683
| – | – | 0.04% | 265 |
|
|
2014
Q3 | $160M | Sell |
2,565,683
-11,911
| -0.5% | -$743K | 0.05% | 264 |
|
|
2014
Q2 | $171M | Hold |
2,577,594
| – | – | 0.05% | 256 |
|
|
2014
Q1 | $182M | Hold |
2,577,594
| – | – | 0.05% | 238 |
|
|
2013
Q4 | $127M | Buy |
+2,577,594
| New | +$127M | 0.04% | 270 |
|