Paradigm Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$111K | – | 432 |
|
|
2017
Q2 | $111K | Sell |
1,100
-1,200
| -52% | -$121K | 0.02% | 412 |
|
|
2017
Q1 | $255K | Hold |
2,300
| – | – | 0.05% | 352 |
|
|
2016
Q4 | $238K | Sell |
2,300
-100
| -4% | -$10.3K | 0.05% | 259 |
|
|
2016
Q3 | $237K | Hold |
2,400
| – | – | 0.04% | 310 |
|
|
2016
Q2 | $190K | Buy |
2,400
+300
| +14% | +$23.7K | 0.03% | 325 |
|
|
2016
Q1 | $151K | Hold |
2,100
| – | – | 0.03% | 345 |
|
|
2015
Q4 | $163K | Sell |
2,100
-4,200
| -67% | -$326K | 0.03% | 377 |
|
|
2015
Q3 | $365K | Sell |
6,300
-600
| -9% | -$34.8K | 0.05% | 346 |
|
|
2015
Q2 | $424K | Hold |
6,900
| – | – | 0.05% | 357 |
|
|
2015
Q1 | $408K | Buy |
6,900
+400
| +6% | +$23.7K | 0.05% | 367 |
|
|
2014
Q4 | $376K | Buy |
+6,500
| New | +$376K | 0.05% | 379 |
|