THB Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,439
| Closed | -$246K | – | 154 |
|
|
2019
Q4 | $246K | Hold |
7,439
| – | – | 0.05% | 157 |
|
|
2019
Q3 | $304K | Sell |
7,439
-8
| -0.1% | -$327 | 0.06% | 154 |
|
|
2019
Q2 | $341K | Hold |
7,447
| – | – | 0.05% | 152 |
|
|
2019
Q1 | $349K | Buy |
7,447
+3,537
| +90% | +$166K | 0.05% | 152 |
|
|
2018
Q4 | $242K | Hold |
3,910
| – | – | 0.04% | 153 |
|
|
2018
Q3 | $469K | Buy |
+3,910
| New | +$469K | 0.06% | 144 |
|