Martin Currie’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-86,956
| Closed | -$6.17M | – | 52 |
|
|
2020
Q2 | $6.17M | Buy |
86,956
+9,356
| +12% | +$663K | 0.38% | 47 |
|
|
2020
Q1 | $5.35M | Sell |
77,600
-4,784
| -6% | -$330K | 0.37% | 46 |
|
|
2019
Q4 | $6.66M | Buy |
82,384
+23,436
| +40% | +$1.89M | 0.37% | 48 |
|
|
2019
Q3 | $4.38M | Buy |
58,948
+624
| +1% | +$46.3K | 0.28% | 56 |
|
|
2019
Q2 | $4.91M | Hold |
58,324
| – | – | 0.35% | 51 |
|
|
2019
Q1 | $4.32M | Sell |
58,324
-116,452
| -67% | -$8.62M | 0.3% | 59 |
|
|
2018
Q4 | $11.1M | Sell |
174,776
-34,560
| -17% | -$2.2M | 0.9% | 31 |
|
|
2018
Q3 | $14.5M | Hold |
209,336
| – | – | 1.01% | 24 |
|
|
2018
Q2 | $12.3M | Buy |
209,336
+164
| +0.1% | +$9.65K | 0.86% | 31 |
|
|
2018
Q1 | $12M | Sell |
209,172
-168
| -0.1% | -$9.61K | 0.83% | 30 |
|
|
2017
Q4 | $11.4M | Sell |
209,340
-1,396
| -0.7% | -$76K | 0.8% | 29 |
|
|
2017
Q3 | $12.5M | Sell |
210,736
-55,360
| -21% | -$3.28M | 0.96% | 30 |
|
|
2017
Q2 | $15.9M | Sell |
266,096
-18,588
| -7% | -$1.11M | 1.28% | 20 |
|
|
2017
Q1 | $14.2M | Sell |
284,684
-9,716
| -3% | -$486K | 1.17% | 27 |
|
|
2016
Q4 | $12.9M | Sell |
294,400
-16,800
| -5% | -$735K | 1.21% | 29 |
|
|
2016
Q3 | $13.9M | Sell |
311,200
-2,800
| -0.9% | -$125K | 1.26% | 26 |
|
|
2016
Q2 | $13.5M | Sell |
314,000
-7,600
| -2% | -$326K | 1.3% | 27 |
|
|
2016
Q1 | $12.4M | Sell |
321,600
-4,000
| -1% | -$154K | 1.18% | 31 |
|
|
2015
Q4 | $10.9M | Buy |
325,600
+10,400
| +3% | +$349K | 1.11% | 37 |
|
|
2015
Q3 | $11.7M | Sell |
315,200
-6,000
| -2% | -$223K | 1.21% | 32 |
|
|
2015
Q2 | $14.3M | Sell |
321,200
-12,400
| -4% | -$552K | 1.37% | 28 |
|
|
2015
Q1 | $15.6M | Sell |
333,600
-6,400
| -2% | -$300K | 1.4% | 23 |
|
|
2014
Q4 | $13.8M | Buy |
340,000
+8,000
| +2% | +$324K | 1.18% | 32 |
|
|
2014
Q3 | $12.9M | Sell |
332,000
-76,000
| -19% | -$2.96M | 1.11% | 35 |
|
|
2014
Q2 | $13.8M | Buy |
+408,000
| New | +$13.8M | 1.2% | 33 |
|