LSV Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-72,202
| Closed | -$956K | – | 955 |
|
|
2020
Q2 | $956K | Sell |
72,202
-550,142
| -88% | -$7.28M | ﹤0.01% | 751 |
|
|
2020
Q1 | $6.39M | Sell |
622,344
-165,200
| -21% | -$1.7M | 0.02% | 458 |
|
|
2019
Q4 | $26.1M | Sell |
787,544
-22,943
| -3% | -$761K | 0.04% | 342 |
|
|
2019
Q3 | $33.1M | Buy |
810,487
+11,710
| +1% | +$479K | 0.05% | 298 |
|
|
2019
Q2 | $36.6M | Sell |
798,777
-114,101
| -12% | -$5.23M | 0.06% | 293 |
|
|
2019
Q1 | $42.9M | Hold |
912,878
| – | – | 0.07% | 259 |
|
|
2018
Q4 | $56.7M | Buy |
912,878
+2,740
| +0.3% | +$170K | 0.1% | 212 |
|
|
2018
Q3 | $109M | Sell |
910,138
-4,900
| -0.5% | -$588K | 0.16% | 164 |
|
|
2018
Q2 | $120M | Buy |
915,038
+62,619
| +7% | +$8.18M | 0.19% | 152 |
|
|
2018
Q1 | $105M | Sell |
852,419
-700
| -0.1% | -$86K | 0.17% | 162 |
|
|
2017
Q4 | $105M | Buy |
853,119
+27,883
| +3% | +$3.42M | 0.17% | 165 |
|
|
2017
Q3 | $95.7M | Buy |
825,236
+23,517
| +3% | +$2.73M | 0.16% | 165 |
|
|
2017
Q2 | $80.9M | Buy |
801,719
+43,200
| +6% | +$4.36M | 0.14% | 174 |
|
|
2017
Q1 | $84.1M | Buy |
758,519
+11,940
| +2% | +$1.32M | 0.15% | 164 |
|
|
2016
Q4 | $77.2M | Buy |
746,579
+128,371
| +21% | +$13.3M | 0.14% | 169 |
|
|
2016
Q3 | $61.1M | Buy |
618,208
+223,808
| +57% | +$22.1M | 0.12% | 182 |
|
|
2016
Q2 | $31.2M | Buy |
394,400
+16,000
| +4% | +$1.26M | 0.06% | 261 |
|
|
2016
Q1 | $27.2M | Buy |
378,400
+77,245
| +26% | +$5.55M | 0.06% | 263 |
|
|
2015
Q4 | $23.4M | Buy |
301,155
+53,355
| +22% | +$4.14M | 0.05% | 274 |
|
|
2015
Q3 | $14.4M | Buy |
247,800
+71,491
| +41% | +$4.15M | 0.03% | 318 |
|
|
2015
Q2 | $10.8M | Buy |
176,309
+107,581
| +157% | +$6.61M | 0.02% | 372 |
|
|
2015
Q1 | $4.07M | Buy |
68,728
+26,528
| +63% | +$1.57M | 0.01% | 512 |
|
|
2014
Q4 | $2.44M | Hold |
42,200
| – | – | 0.01% | 577 |
|
|
2014
Q3 | $2.63M | Hold |
42,200
| – | – | 0.01% | 560 |
|
|
2014
Q2 | $2.79M | Buy |
42,200
+14,900
| +55% | +$985K | 0.01% | 547 |
|
|
2014
Q1 | $1.93M | Hold |
27,300
| – | – | ﹤0.01% | 576 |
|
|
2013
Q4 | $1.34M | Buy |
+27,300
| New | +$1.34M | ﹤0.01% | 621 |
|