Janus Henderson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,700
| Closed | -$786K | – | 1318 |
|
|
2019
Q4 | $786K | Sell |
23,700
-438,652
| -95% | -$14.5M | ﹤0.01% | 1247 |
|
|
2019
Q3 | $18.9M | Sell |
462,352
-627,986
| -58% | -$25.7M | 0.01% | 838 |
|
|
2019
Q2 | $50M | Buy |
1,090,338
+198,071
| +22% | +$9.08M | 0.03% | 574 |
|
|
2019
Q1 | $41.9M | Sell |
892,267
-2,088
| -0.2% | -$98.1K | 0.02% | 611 |
|
|
2018
Q4 | $55.6M | Buy |
894,355
+108,839
| +14% | +$6.76M | 0.04% | 508 |
|
|
2018
Q3 | $94.2M | Buy |
785,516
+41,828
| +6% | +$5.02M | 0.05% | 414 |
|
|
2018
Q2 | $97.2M | Buy |
743,688
+179,396
| +32% | +$23.4M | 0.06% | 388 |
|
|
2018
Q1 | $69.3M | Buy |
564,292
+215,028
| +62% | +$26.4M | 0.04% | 462 |
|
|
2017
Q4 | $42.8M | Buy |
+349,264
| New | +$42.8M | 0.03% | 583 |
|