GW&K Investment Management’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 |
-3,548
| Closed | -$426K | – | 287 |
|
|
2018
Q3 | $426K | Buy |
3,548
+70
| +2% | +$8.41K | 0.01% | 250 |
|
|
2018
Q2 | $454K | Buy |
3,478
+250
| +8% | +$32.6K | 0.01% | 243 |
|
|
2018
Q1 | $396K | Buy |
3,228
+904
| +39% | +$111K | 0.01% | 243 |
|
|
2017
Q4 | $285K | Buy |
2,324
+258
| +12% | +$31.6K | ﹤0.01% | 239 |
|
|
2017
Q3 | $240K | Buy |
2,066
+49
| +2% | +$5.69K | ﹤0.01% | 239 |
|
|
2017
Q2 | $203K | Buy |
+2,017
| New | +$203K | ﹤0.01% | 236 |
|