PWAM
Park West Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,065
| Closed | -$1.71M | – | 94 |
|
|
2018
Q2 | $1.71M | Buy |
+13,065
| New | +$1.71M | 0.06% | 92 |
|
|
2016
Q3 | – | Sell |
-293,500
| Closed | -$23.2M | – | 61 |
|
|
2016
Q2 | $23.2M | Sell |
293,500
-360,433
| -55% | -$28.5M | 2.34% | 15 |
|
|
2016
Q1 | $47M | Buy |
653,933
+263,063
| +67% | +$18.9M | 4.42% | 7 |
|
|
2015
Q4 | $30.3M | Sell |
390,870
-49,130
| -11% | -$3.81M | 3.27% | 9 |
|
|
2015
Q3 | $25.5M | Buy |
+440,000
| New | +$25.5M | 2.33% | 13 |
|