Hotchkis & Wiley Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-146,902
| Closed | -$6.01M | – | 468 |
|
|
2019
Q3 | $6.01M | Buy |
146,902
+13,070
| +10% | +$534K | 0.02% | 150 |
|
|
2019
Q2 | $6.13M | Buy |
133,832
+41,390
| +45% | +$1.9M | 0.02% | 140 |
|
|
2019
Q1 | $4.34M | Buy |
92,442
+44,340
| +92% | +$2.08M | 0.02% | 229 |
|
|
2018
Q4 | $2.99M | Buy |
48,102
+21,347
| +80% | +$1.33M | 0.01% | 248 |
|
|
2018
Q3 | $3.21M | Buy |
26,755
+7,152
| +36% | +$858K | 0.01% | 301 |
|
|
2018
Q2 | $2.56M | Buy |
19,603
+9,555
| +95% | +$1.25M | 0.01% | 282 |
|
|
2018
Q1 | $1.23M | Hold |
10,048
| – | – | ﹤0.01% | 269 |
|
|
2017
Q4 | $1.23M | Buy |
+10,048
| New | +$1.23M | ﹤0.01% | 279 |
|