Municipal Employees' Retirement System of Michigan’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,120
| Closed | -$53K | – | 484 |
|
|
2020
Q1 | $53K | Hold |
5,120
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q4 | $170K | Buy |
5,120
+210
| +4% | +$6.97K | 0.01% | 1504 |
|
|
2019
Q3 | $201K | Buy |
4,910
+60
| +1% | +$2.46K | 0.01% | 1431 |
|
|
2019
Q2 | $222K | Sell |
4,850
-1,760
| -27% | -$80.6K | 0.02% | 1395 |
|
|
2019
Q1 | $311K | Buy |
6,610
+60
| +0.9% | +$2.82K | 0.02% | 1230 |
|
|
2018
Q4 | $407K | Buy |
+6,550
| New | +$407K | 0.02% | 1081 |
|
|
2018
Q2 | $828K | Sell |
6,340
-1,640
| -21% | -$214K | 0.04% | 667 |
|
|
2018
Q1 | $980K | Buy |
7,980
+430
| +6% | +$52.8K | 0.05% | 635 |
|
|
2017
Q4 | $925K | Sell |
7,550
-230
| -3% | -$28.2K | 0.05% | 683 |
|
|
2017
Q3 | $902K | Buy |
7,780
+1,790
| +30% | +$208K | 0.05% | 676 |
|
|
2017
Q2 | $605K | Sell |
5,990
-650
| -10% | -$65.7K | 0.03% | 902 |
|
|
2017
Q1 | $737K | Buy |
6,640
+100
| +2% | +$11.1K | 0.03% | 809 |
|
|
2016
Q4 | $676K | Buy |
6,540
+2,520
| +63% | +$260K | 0.03% | 828 |
|
|
2016
Q3 | $397K | Buy |
+4,020
| New | +$397K | 0.02% | 1114 |
|