Mason Street Advisors’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,301
| Closed | -$218K | – | 290 |
|
|
2020
Q4 | $218K | Sell |
6,301
-38
| -0.6% | -$1.32K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $84K | Hold |
6,339
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q2 | $84K | Buy |
6,339
+474
| +8% | +$6.28K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $60K | Hold |
5,865
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $194K | Buy |
5,865
+126
| +2% | +$4.17K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $235K | Buy |
5,739
+300
| +6% | +$12.3K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $249K | Buy |
5,439
+231
| +4% | +$10.6K | 0.01% | 1302 |
|
|
2019
Q1 | $245K | Buy |
5,208
+74
| +1% | +$3.48K | 0.01% | 1349 |
|
|
2018
Q4 | $319K | Buy |
5,134
+224
| +5% | +$13.9K | 0.01% | 1187 |
|
|
2018
Q3 | $589K | Buy |
4,910
+215
| +5% | +$25.8K | 0.01% | 1050 |
|
|
2018
Q2 | $613K | Buy |
4,695
+222
| +5% | +$29K | 0.01% | 1004 |
|
|
2018
Q1 | $549K | Buy |
4,473
+369
| +9% | +$45.3K | 0.01% | 1012 |
|
|
2017
Q4 | $503K | Buy |
4,104
+62
| +2% | +$7.6K | 0.01% | 1023 |
|
|
2017
Q3 | $469K | Sell |
4,042
-362
| -8% | -$42K | 0.01% | 1032 |
|
|
2017
Q2 | $444K | Buy |
4,404
+265
| +6% | +$26.7K | 0.01% | 1025 |
|
|
2017
Q1 | $459K | Buy |
4,139
+281
| +7% | +$31.2K | 0.01% | 1010 |
|
|
2016
Q4 | $399K | Buy |
3,858
+295
| +8% | +$30.5K | 0.01% | 1028 |
|
|
2016
Q3 | $352K | Buy |
+3,563
| New | +$352K | 0.01% | 1033 |
|