Prospect Capital 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 |
-41,050
| Closed | -$4.93M | – | 27 |
|
|
2018
Q3 | $4.93M | Hold |
41,050
| – | – | 2.4% | 16 |
|
|
2018
Q2 | $5.36M | Hold |
41,050
| – | – | 2.48% | 17 |
|
|
2018
Q1 | $5.04M | Sell |
41,050
-51,350
| -56% | -$6.31M | 2.85% | 18 |
|
|
2017
Q4 | $11.3M | Hold |
92,400
| – | – | 7.19% | 4 |
|
|
2017
Q3 | $10.7M | Sell |
92,400
-21,450
| -19% | -$2.49M | 5.76% | 9 |
|
|
2017
Q2 | $11.5M | Buy |
113,850
+15,900
| +16% | +$1.6M | 6.27% | 7 |
|
|
2017
Q1 | $10.9M | Buy |
97,950
+8,400
| +9% | +$932K | 7.56% | 3 |
|
|
2016
Q4 | $9.26M | Buy |
89,550
+7,150
| +9% | +$739K | 6.54% | 3 |
|
|
2016
Q3 | $8.14M | Buy |
82,400
+4,300
| +6% | +$425K | 5.92% | 4 |
|
|
2016
Q2 | $6.17M | Buy |
78,100
+5,200
| +7% | +$411K | 5.47% | 7 |
|
|
2016
Q1 | $5.24M | Sell |
72,900
-24,050
| -25% | -$1.73M | 6.2% | 6 |
|
|
2015
Q4 | $7.52M | Buy |
+96,950
| New | +$7.52M | 6.4% | 4 |
|