Clark Capital Management Group’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,439
| Closed | -$1.91M | – | 278 |
|
|
2017
Q3 | $1.91M | Buy |
16,439
+1,403
| +9% | +$163K | 0.06% | 173 |
|
|
2017
Q2 | $1.52M | Buy |
15,036
+1,769
| +13% | +$178K | 0.06% | 175 |
|
|
2017
Q1 | $1.47M | Sell |
13,267
-4,680
| -26% | -$519K | 0.07% | 185 |
|
|
2016
Q4 | $1.86M | Buy |
17,947
+2,243
| +14% | +$232K | 0.1% | 161 |
|
|
2016
Q3 | $1.55M | Buy |
15,704
+2,079
| +15% | +$205K | 0.09% | 186 |
|
|
2016
Q2 | $1.08M | Buy |
13,625
+5,305
| +64% | +$419K | 0.07% | 191 |
|
|
2016
Q1 | $598K | Buy |
8,320
+34
| +0.4% | +$2.44K | 0.05% | 208 |
|
|
2015
Q4 | $643K | Buy |
+8,286
| New | +$643K | 0.05% | 189 |
|