Oak Hill Advisors’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,107
| Closed | -$818K | – | 6 |
|
|
2017
Q2 | $818K | Sell |
8,107
-41,893
| -84% | -$4.23M | 0.62% | 6 |
|
|
2017
Q1 | $5.55M | Sell |
50,000
-8,107
| -14% | -$899K | 4.02% | 6 |
|
|
2016
Q4 | $6.01M | Sell |
58,107
-174,493
| -75% | -$18M | 4.15% | 6 |
|
|
2016
Q3 | $23M | Sell |
232,600
-1,627,721
| -87% | -$161M | 8.88% | 3 |
|
|
2016
Q2 | $147M | Hold |
1,860,321
| – | – | 45.51% | 1 |
|
|
2016
Q1 | $134M | Sell |
1,860,321
-583,634
| -24% | -$41.9M | 32.14% | 1 |
|
|
2015
Q4 | $190M | Hold |
2,443,955
| – | – | 28.54% | 1 |
|
|
2015
Q3 | $142M | Sell |
2,443,955
-182,371
| -7% | -$10.6M | 22.69% | 2 |
|
|
2015
Q2 | $161M | Sell |
2,626,326
-211,000
| -7% | -$13M | 28.85% | 1 |
|
|
2015
Q1 | $168M | Hold |
2,837,326
| – | – | 29.53% | 1 |
|
|
2014
Q4 | $164M | Hold |
2,837,326
| – | – | 28.46% | 1 |
|
|
2014
Q3 | $177M | Hold |
2,837,326
| – | – | 19.97% | 1 |
|
|
2014
Q2 | $188M | Hold |
2,837,326
| – | – | 24.75% | 1 |
|
|
2014
Q1 | $200M | Sell |
2,837,326
-1
| -0% | -$71 | 44.64% | 1 |
|
|
2013
Q4 | $139M | Buy |
+2,837,327
| New | +$139M | 49.96% | 1 |
|