Secor Capital Advisors’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,465
| Closed | -$1.43M | – | 424 |
|
|
2016
Q3 | $1.43M | Buy |
14,465
+6,334
| +78% | +$626K | 0.16% | 164 |
|
|
2016
Q2 | $642K | Buy |
+8,131
| New | +$642K | 0.08% | 281 |
|
|
2016
Q1 | – | Sell |
-3,275
| Closed | -$254K | – | 574 |
|
|
2015
Q4 | $254K | Buy |
+3,275
| New | +$254K | 0.07% | 369 |
|
|
2015
Q3 | – | Sell |
-4,547
| Closed | -$280K | – | 472 |
|
|
2015
Q2 | $280K | Sell |
4,547
-16,054
| -78% | -$989K | 0.1% | 314 |
|
|
2015
Q1 | $1.22M | Buy |
20,601
+6,917
| +51% | +$410K | 0.48% | 31 |
|
|
2014
Q4 | $792K | Buy |
+13,684
| New | +$792K | 0.33% | 94 |
|