IR
Invictus RG’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,505
| Closed | -$152K | – | 531 |
|
|
2017
Q2 | $152K | Buy |
1,505
+137
| +10% | +$13.8K | 0.11% | 332 |
|
|
2017
Q1 | $152K | Sell |
1,368
-714
| -34% | -$79.3K | 0.1% | 379 |
|
|
2016
Q4 | $215K | Sell |
2,082
-3,003
| -59% | -$310K | 0.14% | 294 |
|
|
2016
Q3 | $502K | Sell |
5,085
-627
| -11% | -$61.9K | 0.39% | 52 |
|
|
2016
Q2 | $451K | Buy |
+5,712
| New | +$451K | 0.48% | 52 |
|