CCM
Contrarian Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,060
| Closed | -$1.11M | – | 20 |
|
|
2015
Q3 | $1.11M | Sell |
19,060
-75,797
| -80% | -$4.39M | 0.56% | 16 |
|
|
2015
Q2 | $5.83M | Sell |
94,857
-56,988
| -38% | -$3.5M | 2.88% | 8 |
|
|
2015
Q1 | $8.99M | Sell |
151,845
-13,325
| -8% | -$789K | 3.35% | 8 |
|
|
2014
Q4 | $9.56M | Sell |
165,170
-13,607
| -8% | -$788K | 3.03% | 9 |
|
|
2014
Q3 | $11.2M | Hold |
178,777
| – | – | 4.22% | 8 |
|
|
2014
Q2 | $11.8M | Sell |
178,777
-1,400
| -0.8% | -$92.6K | 3.68% | 9 |
|
|
2014
Q1 | $12.7M | Buy |
180,177
+16,295
| +10% | +$1.15M | 3.07% | 8 |
|
|
2013
Q4 | $8.05M | Buy |
+163,882
| New | +$8.05M | 1.9% | 12 |
|