Martingale Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,402
| Closed | -$398K | – | 1013 |
|
|
2018
Q4 | $398K | Sell |
6,402
-45,812
| -88% | -$2.85M | 0.01% | 886 |
|
|
2018
Q3 | $6.27M | Buy |
52,214
+1
| +0% | +$120 | 0.07% | 266 |
|
|
2018
Q2 | $6.82M | Sell |
52,213
-5,203
| -9% | -$680K | 0.08% | 231 |
|
|
2018
Q1 | $7.05M | Sell |
57,416
-2,502
| -4% | -$307K | 0.09% | 217 |
|
|
2017
Q4 | $7.34M | Sell |
59,918
-5,598
| -9% | -$686K | 0.1% | 208 |
|
|
2017
Q3 | $7.6M | Buy |
65,516
+4,900
| +8% | +$568K | 0.1% | 205 |
|
|
2017
Q2 | $6.12M | Buy |
60,616
+2,000
| +3% | +$202K | 0.09% | 243 |
|
|
2017
Q1 | $6.5M | Buy |
58,616
+400
| +0.7% | +$44.4K | 0.09% | 225 |
|
|
2016
Q4 | $6.02M | Buy |
58,216
+16,182
| +38% | +$1.67M | 0.08% | 261 |
|
|
2016
Q3 | $4.15M | Buy |
42,034
+23,000
| +121% | +$2.27M | 0.06% | 327 |
|
|
2016
Q2 | $1.5M | Buy |
19,034
+12,820
| +206% | +$1.01M | 0.02% | 383 |
|
|
2016
Q1 | $447K | Buy |
+6,214
| New | +$447K | 0.01% | 672 |
|
|
2015
Q2 | – | Sell |
-14,315
| Closed | -$848K | – | 855 |
|
|
2015
Q1 | $848K | Buy |
+14,315
| New | +$848K | 0.02% | 581 |
|