Columbia Partners Investment Management’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
Q1
Sell
-19,395
Closed -$2.01M 270
2016
Q4
$2.01M Sell
19,395
-2,286
-11% -$236K 0.18% 175
2016
Q3
$2.14M Sell
21,681
-2,564
-11% -$253K 0.17% 186
2016
Q2
$1.92M Sell
24,245
-8,144
-25% -$643K 0.14% 203
2016
Q1
$2.33M Sell
32,389
-219
-0.7% -$15.7K 0.17% 167
2015
Q4
$2.53M Buy
32,608
+1,283
+4% +$99.5K 0.18% 144
2015
Q3
$1.82M Sell
31,325
-7,872
-20% -$456K 0.13% 182
2015
Q2
$2.41M Buy
+39,197
New +$2.41M 0.15% 174