Jefferies Group’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,367
| Closed | -$219K | – | 1650 |
|
|
2019
Q3 | $219K | Buy |
+5,367
| New | +$219K | ﹤0.01% | 1410 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$549K | – | 1664 |
|
|
2018
Q2 | $549K | Buy |
4,200
+2,100
| +100% | +$275K | ﹤0.01% | 909 |
|
|
2018
Q1 | $258K | Sell |
2,100
-4,800
| -70% | -$590K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $845K | Buy |
+6,900
| New | +$845K | ﹤0.01% | 861 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$422K | – | 1489 |
|
|
2017
Q1 | $422K | Buy |
+3,800
| New | +$422K | ﹤0.01% | 986 |
|
|
2016
Q2 | – | Sell |
-3,696
| Closed | -$266K | – | 1278 |
|
|
2016
Q1 | $266K | Buy |
+3,696
| New | +$266K | ﹤0.01% | 913 |
|