Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$468K | – | 419 |
|
|
2018
Q3 | $468K | Buy |
+3,900
| New | +$468K | 0.13% | 208 |
|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$504K | – | 553 |
|
|
2018
Q1 | $504K | Buy |
+4,100
| New | +$504K | 0.04% | 387 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$222K | – | 679 |
|
|
2017
Q1 | $222K | Buy |
+2,000
| New | +$222K | 0.01% | 539 |
|