Pomelo Capital’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-54,821
| Closed | -$3.17M | – | 44 |
|
|
2014
Q4 | $3.17M | Sell |
54,821
-9,286
| -14% | -$537K | 1.79% | 13 |
|
|
2014
Q3 | $4M | Hold |
64,107
| – | – | 2.19% | 12 |
|
|
2014
Q2 | $4.24M | Hold |
64,107
| – | – | 1.96% | 13 |
|
|
2014
Q1 | $4.53M | Sell |
64,107
-2,929
| -4% | -$207K | 2.25% | 11 |
|
|
2013
Q4 | $3.29M | Buy |
+67,036
| New | +$3.29M | 1.44% | 15 |
|