Chicago Equity Partners’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
Q4 | – | Sell |
-4,586
| Closed | -$550K | – | 823 |
|
|
2018
Q3 | $550K | Sell |
4,586
-300
| -6% | -$36K | 0.02% | 636 |
|
|
2018
Q2 | $638K | Sell |
4,886
-5
| -0.1% | -$653 | 0.02% | 602 |
|
|
2018
Q1 | $601K | Sell |
4,891
-190
| -4% | -$23.3K | 0.02% | 576 |
|
|
2017
Q4 | $622K | Sell |
5,081
-8,415
| -62% | -$1.03M | 0.02% | 578 |
|
|
2017
Q3 | $1.57M | Sell |
13,496
-6,320
| -32% | -$733K | 0.05% | 420 |
|
|
2017
Q2 | $2M | Sell |
19,816
-8,550
| -30% | -$863K | 0.05% | 369 |
|
|
2017
Q1 | $3.15M | Sell |
28,366
-2,395
| -8% | -$266K | 0.09% | 235 |
|
|
2016
Q4 | $3.18M | Buy |
30,761
+19,700
| +178% | +$2.04M | 0.08% | 246 |
|
|
2016
Q3 | $1.09M | Sell |
11,061
-100
| -0.9% | -$9.88K | 0.03% | 417 |
|
|
2016
Q2 | $882K | Sell |
11,161
-110
| -1% | -$8.69K | 0.03% | 417 |
|
|
2016
Q1 | $810K | Buy |
11,271
+4,250
| +61% | +$305K | 0.02% | 390 |
|
|
2015
Q4 | $545K | Buy |
+7,021
| New | +$545K | 0.01% | 457 |
|