Global X Management Company’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,436
| Closed | -$790K | – | 1180 |
|
|
2018
Q1 | $790K | Sell |
6,436
-749
| -10% | -$91.9K | 0.02% | 483 |
|
|
2017
Q4 | $880K | Sell |
7,185
-1,961
| -21% | -$240K | 0.02% | 398 |
|
|
2017
Q3 | $1.06M | Buy |
9,146
+693
| +8% | +$80.4K | 0.03% | 341 |
|
|
2017
Q2 | $853K | Sell |
8,453
-446
| -5% | -$45K | 0.03% | 385 |
|
|
2017
Q1 | $987K | Buy |
+8,899
| New | +$987K | 0.03% | 327 |
|
|
2015
Q4 | – | Sell |
-204
| Closed | -$12K | – | 899 |
|
|
2015
Q3 | $12K | Sell |
204
-13
| -6% | -$765 | ﹤0.01% | 548 |
|
|
2015
Q2 | $13K | Sell |
217
-151
| -41% | -$9.05K | ﹤0.01% | 553 |
|
|
2015
Q1 | $22K | Sell |
368
-32
| -8% | -$1.91K | ﹤0.01% | 442 |
|
|
2014
Q4 | $23K | Buy |
400
+70
| +21% | +$4.03K | ﹤0.01% | 430 |
|
|
2014
Q3 | $21K | Hold |
330
| – | – | ﹤0.01% | 431 |
|
|
2014
Q2 | $22K | Sell |
330
-39
| -11% | -$2.6K | ﹤0.01% | 468 |
|
|
2014
Q1 | $26K | Buy |
+369
| New | +$26K | ﹤0.01% | 395 |
|