NGA
New Generation Advisors’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-130,470
| Closed | -$9.37M | – | 30 |
|
|
2016
Q1 | $9.37M | Sell |
130,470
-52,351
| -29% | -$3.76M | 4.91% | 4 |
|
|
2015
Q4 | $14.2M | Sell |
182,821
-13,066
| -7% | -$1.01M | 7.23% | 2 |
|
|
2015
Q3 | $11.4M | Hold |
195,887
| – | – | 5.84% | 2 |
|
|
2015
Q2 | $12M | Sell |
195,887
-18,930
| -9% | -$1.16M | 5% | 4 |
|
|
2015
Q1 | $12.7M | Sell |
214,817
-7,109
| -3% | -$421K | 4.67% | 4 |
|
|
2014
Q4 | $12.8M | Buy |
221,926
+5,908
| +3% | +$342K | 4.16% | 7 |
|
|
2014
Q3 | $13.5M | Hold |
216,018
| – | – | 4.25% | 6 |
|
|
2014
Q2 | $14.3M | Sell |
216,018
-18,588
| -8% | -$1.23M | 4.02% | 7 |
|
|
2014
Q1 | $16.6M | Sell |
234,606
-26,400
| -10% | -$1.87M | 4.76% | 2 |
|
|
2013
Q4 | $12.8M | Buy |
+261,006
| New | +$12.8M | 3.71% | 8 |
|