Norges Bank’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
Q1 | – | Sell |
-174,701
| Closed | -$5.79M | – | 2057 |
|
|
2019
Q4 | $5.79M | Sell |
174,701
-109,137
| -38% | -$3.62M | ﹤0.01% | 1892 |
|
|
2019
Q3 | $11.6M | Sell |
283,838
-17,335
| -6% | -$709K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $13.8M | Hold |
301,173
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q1 | $14.1M | Sell |
301,173
-13,497
| -4% | -$634K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $19.5M | Buy |
314,670
+10,292
| +3% | +$639K | 0.01% | 1416 |
|
|
2018
Q3 | $36.5M | Buy |
304,378
+14,411
| +5% | +$1.73M | 0.01% | 1110 |
|
|
2018
Q2 | $37.9M | Hold |
289,967
| – | – | 0.01% | 1050 |
|
|
2018
Q1 | $35.6M | Hold |
289,967
| – | – | 0.01% | 1018 |
|
|
2017
Q4 | $35.5M | Sell |
289,967
-40,952
| -12% | -$5.02M | 0.01% | 1047 |
|
|
2017
Q3 | $38.4M | Sell |
330,919
-17,439
| -5% | -$2.02M | 0.01% | 961 |
|
|
2017
Q2 | $35.1M | Buy |
348,358
+93,538
| +37% | +$9.44M | 0.01% | 988 |
|
|
2017
Q1 | $28.3M | Sell |
254,820
-21,217
| -8% | -$2.35M | 0.01% | 1140 |
|
|
2016
Q4 | $28.5M | Buy |
276,037
+34,286
| +14% | +$3.54M | 0.01% | 1059 |
|
|
2016
Q3 | $22.8M | Buy |
241,751
+3,940
| +2% | +$372K | 0.01% | 1144 |
|
|
2016
Q2 | $18.8M | Buy |
237,811
+187,311
| +371% | +$14.8M | 0.01% | 1240 |
|
|
2016
Q1 | $3.63M | Buy |
+50,500
| New | +$3.63M | ﹤0.01% | 1914 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$3.07M | – | 2292 |
|
|
2015
Q2 | $3.07M | Buy |
+50,000
| New | +$3.07M | ﹤0.01% | 1985 |
|