Rothschild & Co Asset Management US’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-144,476
| Closed | -$6.79M | – | 359 |
|
|
2019
Q1 | $6.79M | Sell |
144,476
-191,084
| -57% | -$8.97M | 0.07% | 277 |
|
|
2018
Q4 | $20.8M | Buy |
335,560
+4,325
| +1% | +$269K | 0.25% | 154 |
|
|
2018
Q3 | $39.7M | Sell |
331,235
-7,512
| -2% | -$901K | 0.41% | 80 |
|
|
2018
Q2 | $44.3M | Buy |
338,747
+1,829
| +0.5% | +$239K | 0.48% | 60 |
|
|
2018
Q1 | $41.4M | Sell |
336,918
-2,415
| -0.7% | -$297K | 0.46% | 63 |
|
|
2017
Q4 | $41.6M | Sell |
339,333
-9,996
| -3% | -$1.22M | 0.44% | 72 |
|
|
2017
Q3 | $40.5M | Buy |
349,329
+21,504
| +7% | +$2.49M | 0.45% | 77 |
|
|
2017
Q2 | $33.1M | Buy |
327,825
+14,951
| +5% | +$1.51M | 0.37% | 82 |
|
|
2017
Q1 | $34.7M | Buy |
312,874
+7,524
| +2% | +$835K | 0.4% | 74 |
|
|
2016
Q4 | $31.6M | Buy |
305,350
+4,921
| +2% | +$509K | 0.4% | 73 |
|
|
2016
Q3 | $29.7M | Buy |
300,429
+4,643
| +2% | +$459K | 0.51% | 54 |
|
|
2016
Q2 | $23.4M | Buy |
295,786
+29,175
| +11% | +$2.3M | 0.42% | 67 |
|
|
2016
Q1 | $19.2M | Sell |
266,611
-1,300
| -0.5% | -$93.4K | 0.36% | 88 |
|
|
2015
Q4 | $20.8M | Sell |
267,911
-23,079
| -8% | -$1.79M | 0.38% | 77 |
|
|
2015
Q3 | $16.9M | Buy |
290,990
+6,301
| +2% | +$365K | 0.33% | 102 |
|
|
2015
Q2 | $17.5M | Buy |
284,689
+131,272
| +86% | +$8.07M | 0.32% | 102 |
|
|
2015
Q1 | $9.08M | Buy |
+153,417
| New | +$9.08M | 0.17% | 198 |
|