SAM
Sawgrass Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,655
| Closed | -$347K | – | 218 |
|
|
2018
Q2 | $347K | Buy |
2,655
+360
| +16% | +$47.1K | 0.02% | 188 |
|
|
2018
Q1 | $282K | Buy |
2,295
+440
| +24% | +$54.1K | 0.01% | 183 |
|
|
2017
Q4 | $227K | Buy |
+1,855
| New | +$227K | 0.01% | 201 |
|
|
2017
Q3 | – | Sell |
-2,490
| Closed | -$251K | – | 212 |
|
|
2017
Q2 | $251K | Sell |
2,490
-5,910
| -70% | -$596K | 0.01% | 187 |
|
|
2017
Q1 | $932K | Buy |
8,400
+4,660
| +125% | +$517K | 0.04% | 105 |
|
|
2016
Q4 | $387K | Sell |
3,740
-5,020
| -57% | -$519K | 0.02% | 136 |
|
|
2016
Q3 | $865K | Sell |
8,760
-5,520
| -39% | -$545K | 0.04% | 109 |
|
|
2016
Q2 | $1.13M | Buy |
14,280
+980
| +7% | +$77.4K | 0.05% | 97 |
|
|
2016
Q1 | $955K | Buy |
+13,300
| New | +$955K | 0.04% | 96 |
|