Malaga Cove Capital’s Cooper-Standard Automotive CPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$3.6M Sell
2017
Q1
$3.74M Sell
2016
Q4
$3.69M Sell
2016
Q3
$3.54M Buy
2016
Q2
$2.35M Hold
2016
Q1
$2.35M Buy
2015
Q4
$1.66M Sell
2015
Q3
$1.25M Buy
2015
Q2
$712K Sell
2015
Q1
$695K Hold
2014
Q4
$678K Buy