RCMC
RK Capital Management (Colorado)’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,400
| Closed | -$2.45M | – | 49 |
|
|
2018
Q4 | $2.45M | Sell |
39,400
-31,400
| -44% | -$1.95M | 0.7% | 39 |
|
|
2018
Q3 | $8.5M | Sell |
70,800
-15,800
| -18% | -$1.9M | 1.92% | 22 |
|
|
2018
Q2 | $11.3M | Sell |
86,600
-8,800
| -9% | -$1.15M | 2.5% | 14 |
|
|
2018
Q1 | $11.7M | Sell |
95,400
-6,500
| -6% | -$798K | 2.54% | 13 |
|
|
2017
Q4 | $12.5M | Buy |
+101,900
| New | +$12.5M | 2.63% | 10 |
|