North Run Capital’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,000
| Closed | -$6.36M | – | 20 |
|
|
2018
Q3 | $6.36M | Buy |
+53,000
| New | +$6.36M | 3.16% | 13 |
|
|
2016
Q1 | – | Sell |
-422,852
| Closed | -$32.8M | – | 30 |
|
|
2015
Q4 | $32.8M | Hold |
422,852
| – | – | 3.87% | 11 |
|
|
2015
Q3 | $24.5M | Hold |
422,852
| – | – | 2.41% | 17 |
|
|
2015
Q2 | $26M | Hold |
422,852
| – | – | 2.55% | 18 |
|
|
2015
Q1 | $25M | Hold |
422,852
| – | – | 2.74% | 15 |
|
|
2014
Q4 | $24.5M | Buy |
422,852
+143,085
| +51% | +$8.28M | 2.18% | 17 |
|
|
2014
Q3 | $17.5M | Buy |
279,767
+181,915
| +186% | +$11.4M | 1.58% | 21 |
|
|
2014
Q2 | $6.47M | Hold |
97,852
| – | – | 0.63% | 24 |
|
|
2014
Q1 | $6.91M | Buy |
+97,852
| New | +$6.91M | 0.7% | 28 |
|