O'Shaughnessy 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 |
-100
| Closed | -$12K | – | 906 |
|
|
2018
Q1 | $12K | Sell |
100
-6
| -6% | -$720 | ﹤0.01% | 784 |
|
|
2017
Q4 | $13K | Sell |
106
-4,987
| -98% | -$612K | ﹤0.01% | 792 |
|
|
2017
Q3 | $591K | Sell |
5,093
-1,013
| -17% | -$118K | 0.01% | 335 |
|
|
2017
Q2 | $616K | Sell |
6,106
-12,346
| -67% | -$1.25M | 0.01% | 335 |
|
|
2017
Q1 | $2.05M | Sell |
18,452
-4,168
| -18% | -$462K | 0.05% | 210 |
|
|
2016
Q4 | $2.34M | Buy |
22,620
+7,819
| +53% | +$808K | 0.06% | 191 |
|
|
2016
Q3 | $1.46M | Buy |
14,801
+102
| +0.7% | +$10.1K | 0.03% | 234 |
|
|
2016
Q2 | $1.16M | Sell |
14,699
-275
| -2% | -$21.7K | 0.03% | 260 |
|
|
2016
Q1 | $1.1M | Buy |
14,974
+5,359
| +56% | +$392K | 0.03% | 259 |
|
|
2015
Q4 | $746K | Buy |
+9,615
| New | +$746K | 0.02% | 317 |
|
|
2014
Q3 | – | Sell |
-41
| Closed | -$3K | – | 982 |
|
|
2014
Q2 | $3K | Sell |
41
-4,588
| -99% | -$336K | ﹤0.01% | 880 |
|
|
2014
Q1 | $325K | Sell |
4,629
-229
| -5% | -$16.1K | 0.01% | 460 |
|
|
2013
Q4 | $237K | Buy |
+4,858
| New | +$237K | 0.01% | 517 |
|