Schroder Investment Management Group’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-245,395
| Closed | -$10M | – | 1293 |
|
|
2019
Q3 | $10M | Sell |
245,395
-83,443
| -25% | -$3.42M | 0.02% | 625 |
|
|
2019
Q2 | $15.1M | Buy |
328,838
+16,344
| +5% | +$749K | 0.03% | 502 |
|
|
2019
Q1 | $14.7M | Buy |
312,494
+61,173
| +24% | +$2.87M | 0.03% | 511 |
|
|
2018
Q4 | $15.6K | Buy |
251,321
+158,782
| +172% | +$9.86K | 0.03% | 482 |
|
|
2018
Q3 | $11.1M | Buy |
+92,539
| New | +$11.1M | 0.02% | 581 |
|
|
2018
Q2 | – | Sell |
-28,400
| Closed | -$3.49M | – | 1277 |
|
|
2018
Q1 | $3.49M | Sell |
28,400
-75,200
| -73% | -$9.24M | 0.01% | 779 |
|
|
2017
Q4 | $12.7M | Buy |
103,600
+96,500
| +1,359% | +$11.8M | 0.02% | 601 |
|
|
2017
Q3 | $831K | Hold |
7,100
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q2 | $715K | Hold |
7,100
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q1 | $785K | Buy |
7,100
+6,700
| +1,675% | +$741K | ﹤0.01% | 981 |
|
|
2016
Q4 | $42K | Hold |
400
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q3 | $40K | Buy |
+400
| New | +$40K | ﹤0.01% | 1101 |
|