ProShare Advisors’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,601
| Closed | -$312K | – | 1602 |
|
|
2018
Q3 | $312K | Sell |
2,601
-308
| -11% | -$36.9K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $380K | Buy |
2,909
+191
| +7% | +$25K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $334K | Sell |
2,718
-319
| -11% | -$39.2K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $372K | Buy |
+3,037
| New | +$372K | ﹤0.01% | 1272 |
|
|
2017
Q2 | – | Sell |
-2,117
| Closed | -$235K | – | 1457 |
|
|
2017
Q1 | $235K | Sell |
2,117
-658
| -24% | -$73K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $287K | Buy |
+2,775
| New | +$287K | ﹤0.01% | 1391 |
|
|
2014
Q4 | – | Sell |
-5,377
| Closed | -$336K | – | 2001 |
|
|
2014
Q3 | $336K | Sell |
5,377
-1,216
| -18% | -$76K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $436K | Buy |
+6,593
| New | +$436K | 0.01% | 1670 |
|