Redwood Investments’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
Q3 | – | Sell |
-2,981
| Closed | -$390K | – | 129 |
|
|
2018
Q2 | $390K | Sell |
2,981
-31
| -1% | -$4.06K | 0.03% | 122 |
|
|
2018
Q1 | $370K | Buy |
3,012
+215
| +8% | +$26.4K | 0.03% | 123 |
|
|
2017
Q4 | $343K | Buy |
2,797
+345
| +14% | +$42.3K | 0.02% | 118 |
|
|
2017
Q3 | $284K | Buy |
2,452
+134
| +6% | +$15.5K | 0.03% | 117 |
|
|
2017
Q2 | $234K | Buy |
2,318
+451
| +24% | +$45.5K | 0.02% | 113 |
|
|
2017
Q1 | $207K | Buy |
1,867
+242
| +15% | +$26.8K | 0.02% | 112 |
|
|
2016
Q4 | $168K | Buy |
+1,625
| New | +$168K | 0.02% | 107 |
|