OAM
Origin Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,816
| Closed | -$6.74M | – | 111 |
|
|
2017
Q2 | $6.74M | Hold |
66,816
| – | – | 0.41% | 70 |
|
|
2017
Q1 | $7.41M | Sell |
66,816
-870
| -1% | -$96.5K | 0.46% | 72 |
|
|
2016
Q4 | $7M | Hold |
67,686
| – | – | 0.46% | 75 |
|
|
2016
Q3 | $6.69M | Buy |
67,686
+64,170
| +1,825% | +$6.34M | 0.43% | 79 |
|
|
2016
Q2 | $278K | Hold |
3,516
| – | – | 0.02% | 112 |
|
|
2016
Q1 | $253K | Hold |
3,516
| – | – | 0.02% | 115 |
|
|
2015
Q4 | $273K | Buy |
+3,516
| New | +$273K | 0.02% | 101 |
|