Shell Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,640
| Closed | -$350K | – | 1205 |
|
|
2018
Q4 | $350K | Sell |
5,640
-500
| -8% | -$31K | 0.01% | 950 |
|
|
2018
Q3 | $737K | Hold |
6,140
| – | – | 0.01% | 829 |
|
|
2018
Q2 | $802K | Sell |
6,140
-329
| -5% | -$43K | 0.02% | 784 |
|
|
2018
Q1 | $794K | Hold |
6,469
| – | – | 0.02% | 759 |
|
|
2017
Q4 | $792K | Buy |
+6,469
| New | +$792K | 0.02% | 760 |
|