Victory Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,094
| Closed | -$254K | – | 1799 |
|
|
2018
Q4 | $254K | Sell |
4,094
-29,587
| -88% | -$1.84M | ﹤0.01% | 1508 |
|
|
2018
Q3 | $4.04M | Sell |
33,681
-97,571
| -74% | -$11.7M | 0.01% | 927 |
|
|
2018
Q2 | $17.2M | Sell |
131,252
-11,746
| -8% | -$1.53M | 0.04% | 637 |
|
|
2018
Q1 | $17.6M | Buy |
142,998
+7,878
| +6% | +$968K | 0.04% | 621 |
|
|
2017
Q4 | $16.6M | Buy |
135,120
+75,574
| +127% | +$9.26M | 0.03% | 620 |
|
|
2017
Q3 | $6.91M | Buy |
59,546
+57,925
| +3,573% | +$6.72M | 0.02% | 772 |
|
|
2017
Q2 | $164K | Buy |
1,621
+222
| +16% | +$22.5K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $155K | Sell |
1,399
-22,295
| -94% | -$2.47M | ﹤0.01% | 1485 |
|
|
2016
Q4 | $2.45M | Buy |
23,694
+22,578
| +2,023% | +$2.33M | 0.01% | 880 |
|
|
2016
Q3 | $110K | Sell |
1,116
-83
| -7% | -$8.18K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $95K | Buy |
1,199
+521
| +77% | +$41.3K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $49K | Buy |
+678
| New | +$49K | ﹤0.01% | 1389 |
|