Oxford Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,170
| Closed | -$304K | – | 450 |
|
|
2019
Q4 | $304K | Buy |
+9,170
| New | +$304K | 0.01% | 1433 |
|
|
2019
Q1 | – | Sell |
-4,297
| Closed | -$267K | – | 1703 |
|
|
2018
Q4 | $267K | Sell |
4,297
-29,552
| -87% | -$1.84M | 0.01% | 1440 |
|
|
2018
Q3 | $4.09M | Buy |
+33,849
| New | +$4.09M | 0.09% | 290 |
|
|
2018
Q2 | – | Sell |
-4,625
| Closed | -$568K | – | 1727 |
|
|
2018
Q1 | $568K | Buy |
+4,625
| New | +$568K | 0.01% | 1187 |
|
|
2017
Q4 | – | Sell |
-26,260
| Closed | -$3.07M | – | 1646 |
|
|
2017
Q3 | $3.07M | Sell |
26,260
-8,023
| -23% | -$939K | 0.06% | 394 |
|
|
2017
Q2 | $3.46M | Buy |
34,283
+11,197
| +49% | +$1.13M | 0.07% | 325 |
|
|
2017
Q1 | $2.56M | Sell |
23,086
-9,023
| -28% | -$1M | 0.06% | 346 |
|
|
2016
Q4 | $3.32M | Sell |
32,109
-129,776
| -80% | -$13.4M | 0.12% | 176 |
|
|
2016
Q3 | $16M | Buy |
161,885
+109,592
| +210% | +$10.8M | 0.49% | 35 |
|
|
2016
Q2 | $4.13M | Sell |
52,293
-19,802
| -27% | -$1.56M | 0.14% | 191 |
|
|
2016
Q1 | $5.18M | Buy |
72,095
+60,555
| +525% | +$4.35M | 0.15% | 155 |
|
|
2015
Q4 | $897K | Buy |
+11,540
| New | +$897K | 0.02% | 560 |
|