MCC
Malaga Cove Capital’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,464
| Closed | -$3.6M | – | 176 |
|
|
2017
Q2 | $3.6M | Sell |
35,464
-117
| -0.3% | -$11.9K | 2.15% | 8 |
|
|
2017
Q1 | $3.74M | Sell |
35,581
-118
| -0.3% | -$12.4K | 2.27% | 10 |
|
|
2016
Q4 | $3.69M | Sell |
35,699
-114
| -0.3% | -$11.8K | 2.41% | 9 |
|
|
2016
Q3 | $3.54M | Buy |
35,813
+3,129
| +10% | +$309K | 2.55% | 8 |
|
|
2016
Q2 | $2.35M | Hold |
32,684
| – | – | 1.94% | 17 |
|
|
2016
Q1 | $2.35M | Buy |
32,684
+11,310
| +53% | +$813K | 1.94% | 17 |
|
|
2015
Q4 | $1.66M | Sell |
21,374
-48
| -0.2% | -$3.73K | 1.18% | 25 |
|
|
2015
Q3 | $1.25M | Buy |
21,422
+9,759
| +84% | +$571K | 1% | 33 |
|
|
2015
Q2 | $712K | Sell |
11,663
-13
| -0.1% | -$794 | 0.51% | 50 |
|
|
2015
Q1 | $695K | Hold |
11,676
| – | – | 0.55% | 45 |
|
|
2014
Q4 | $678K | Buy |
+11,676
| New | +$678K | 0.55% | 42 |
|