CIP
Convergence Investment Partners’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,575
| Closed | -$1.4M | – | 353 |
|
|
2017
Q1 | $1.4M | Sell |
12,575
-13,541
| -52% | -$1.5M | 0.2% | 196 |
|
|
2016
Q4 | $2.7M | Buy |
26,116
+23,964
| +1,114% | +$2.48M | 0.37% | 98 |
|
|
2016
Q3 | $213K | Sell |
2,152
-16,610
| -89% | -$1.64M | 0.03% | 319 |
|
|
2016
Q2 | $1.48M | Buy |
18,762
+132
| +0.7% | +$10.4K | 0.2% | 191 |
|
|
2016
Q1 | $1.34M | Buy |
+18,630
| New | +$1.34M | 0.16% | 217 |
|