Crescent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-482,952
| Closed | -$27.7M | – | 11 |
|
|
2015
Q3 | $27.7M | Hold |
482,952
| – | – | 26.48% | 2 |
|
|
2015
Q2 | $29.7M | Hold |
482,952
| – | – | 29.73% | 2 |
|
|
2015
Q1 | $28.6M | Hold |
482,952
| – | – | 27.37% | 2 |
|
|
2014
Q4 | $28M | Hold |
482,952
| – | – | 27.35% | 2 |
|
|
2014
Q3 | $30.1M | Hold |
482,952
| – | – | 27.6% | 2 |
|
|
2014
Q2 | $19.1M | Hold |
482,952
| – | – | 18.41% | 2 |
|
|
2014
Q1 | $34.1M | Hold |
482,952
| – | – | 23.52% | 2 |
|
|
2013
Q4 | $23.7M | Buy |
+482,952
| New | +$23.7M | 16.61% | 3 |
|