TFS Capital’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,198
| Closed | -$222K | – | 77 |
|
|
2017
Q2 | $222K | Sell |
2,198
-7,697
| -78% | -$777K | 0.09% | 413 |
|
|
2017
Q1 | $1.1M | Sell |
9,895
-2,236
| -18% | -$248K | 0.36% | 76 |
|
|
2016
Q4 | $1.25M | Buy |
+12,131
| New | +$1.25M | 0.34% | 92 |
|
|
2016
Q3 | – | Sell |
-5,206
| Closed | -$411K | – | 783 |
|
|
2016
Q2 | $411K | Sell |
5,206
-20,256
| -80% | -$1.6M | 0.08% | 435 |
|
|
2016
Q1 | $1.83M | Sell |
25,462
-1,895
| -7% | -$136K | 0.26% | 88 |
|
|
2015
Q4 | $2.12M | Sell |
27,357
-6,782
| -20% | -$526K | 0.23% | 152 |
|
|
2015
Q3 | $1.98M | Buy |
+34,139
| New | +$1.98M | 0.19% | 166 |
|
|
2015
Q2 | – | Sell |
-21,016
| Closed | -$1.24M | – | 920 |
|
|
2015
Q1 | $1.24M | Buy |
+21,016
| New | +$1.24M | 0.12% | 267 |
|
|
2014
Q2 | – | Sell |
-3,906
| Closed | -$276K | – | 1153 |
|
|
2014
Q1 | $276K | Buy |
+3,906
| New | +$276K | 0.02% | 1059 |
|