Profund Advisors’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,184
| Closed | -$262K | – | 1209 |
|
|
2018
Q3 | $262K | Sell |
2,184
-286
| -12% | -$34.3K | 0.01% | 1283 |
|
|
2018
Q2 | $323K | Buy |
2,470
+91
| +4% | +$11.9K | 0.01% | 1111 |
|
|
2018
Q1 | $292K | Buy |
2,379
+390
| +20% | +$47.9K | 0.01% | 1164 |
|
|
2017
Q4 | $244K | Sell |
1,989
-267
| -12% | -$32.8K | 0.01% | 1257 |
|
|
2017
Q3 | $262K | Buy |
2,256
+72
| +3% | +$8.36K | 0.01% | 1172 |
|
|
2017
Q2 | $220K | Sell |
2,184
-1,022
| -32% | -$103K | 0.01% | 1301 |
|
|
2017
Q1 | $356K | Sell |
3,206
-1,526
| -32% | -$169K | 0.02% | 1055 |
|
|
2016
Q4 | $489K | Buy |
4,732
+2,036
| +76% | +$210K | 0.02% | 919 |
|
|
2016
Q3 | $266K | Buy |
+2,696
| New | +$266K | 0.01% | 1160 |
|