OAM
Oberweis Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,730
| Closed | -$458K | – | 225 |
|
|
2018
Q1 | $458K | Sell |
3,730
-31,851
| -90% | -$3.91M | 0.12% | 171 |
|
|
2017
Q4 | $4.36M | Sell |
35,581
-3,200
| -8% | -$392K | 1.02% | 33 |
|
|
2017
Q3 | $4.5M | Sell |
38,781
-11,280
| -23% | -$1.31M | 1.25% | 30 |
|
|
2017
Q2 | $5.05M | Sell |
50,061
-150
| -0.3% | -$15.1K | 1.39% | 23 |
|
|
2017
Q1 | $5.57M | Buy |
50,211
+1,005
| +2% | +$111K | 1.64% | 21 |
|
|
2016
Q4 | $5.09M | Sell |
49,206
-31,744
| -39% | -$3.28M | 1.52% | 21 |
|
|
2016
Q3 | $8M | Sell |
80,950
-3,380
| -4% | -$334K | 2.3% | 8 |
|
|
2016
Q2 | $6.66M | Sell |
84,330
-4,670
| -5% | -$369K | 1.98% | 14 |
|
|
2016
Q1 | $6.39M | Sell |
89,000
-1,750
| -2% | -$126K | 1.85% | 17 |
|
|
2015
Q4 | $7.04M | Buy |
+90,750
| New | +$7.04M | 1.98% | 17 |
|