Matarin Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,372
| Closed | -$5.08M | – | 234 |
|
|
2016
Q3 | $5.08M | Sell |
51,372
-23,067
| -31% | -$2.28M | 0.56% | 85 |
|
|
2016
Q2 | $5.88M | Buy |
74,439
+338
| +0.5% | +$26.7K | 0.8% | 41 |
|
|
2016
Q1 | $5.32M | Buy |
74,101
+24,221
| +49% | +$1.74M | 0.74% | 49 |
|
|
2015
Q4 | $3.87M | Buy |
49,880
+45,526
| +1,046% | +$3.53M | 0.58% | 81 |
|
|
2015
Q3 | $253K | Buy |
+4,354
| New | +$253K | 0.05% | 204 |
|