Smith Group 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 |
-244
| Closed | -$15K | – | 453 |
|
|
2018
Q4 | $15K | Sell |
244
-8,632
| -97% | -$531K | ﹤0.01% | 379 |
|
|
2018
Q3 | $1.07M | Buy |
8,876
+500
| +6% | +$60K | 0.03% | 167 |
|
|
2018
Q2 | $1.1M | Sell |
8,376
-7,135
| -46% | -$933K | 0.03% | 167 |
|
|
2018
Q1 | $1.91M | Sell |
15,511
-16,930
| -52% | -$2.08M | 0.06% | 134 |
|
|
2017
Q4 | $3.97M | Sell |
32,441
-140
| -0.4% | -$17.2K | 0.12% | 111 |
|
|
2017
Q3 | $3.78M | Buy |
32,581
+355
| +1% | +$41.2K | 0.13% | 115 |
|
|
2017
Q2 | $3.25M | Buy |
32,226
+160
| +0.5% | +$16.1K | 0.1% | 124 |
|
|
2017
Q1 | $3.56M | Sell |
32,066
-10
| -0% | -$1.11K | 0.1% | 121 |
|
|
2016
Q4 | $3.32M | Buy |
32,076
+830
| +3% | +$85.8K | 0.1% | 120 |
|
|
2016
Q3 | $3.09M | Buy |
31,246
+21,561
| +223% | +$2.13M | 0.09% | 119 |
|
|
2016
Q2 | $765K | Buy |
9,685
+1,125
| +13% | +$88.9K | 0.02% | 168 |
|
|
2016
Q1 | $615K | Buy |
+8,560
| New | +$615K | 0.02% | 164 |
|