Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-8,897
| Closed | -$897K | – | 1278 |
|
|
2017
Q2 | $897K | Sell |
8,897
-22,100
| -71% | -$2.23M | 0.01% | 932 |
|
|
2017
Q1 | $3.44M | Sell |
30,997
-7,874
| -20% | -$873K | 0.03% | 575 |
|
|
2016
Q4 | $4.02M | Buy |
38,871
+8,971
| +30% | +$927K | 0.03% | 538 |
|
|
2016
Q3 | $2.95M | Buy |
29,900
+12,600
| +73% | +$1.24M | 0.02% | 629 |
|
|
2016
Q2 | $1.37M | Buy |
17,300
+11,000
| +175% | +$869K | 0.01% | 830 |
|
|
2016
Q1 | $453K | Buy |
+6,300
| New | +$453K | ﹤0.01% | 1057 |
|