Wedge 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 |
-4,304
| Closed | -$267K | – | 578 |
|
|
2018
Q4 | $267K | Buy |
4,304
+1,328
| +45% | +$82.4K | ﹤0.01% | 507 |
|
|
2018
Q3 | $357K | Buy |
2,976
+720
| +32% | +$86.4K | ﹤0.01% | 502 |
|
|
2018
Q2 | $295K | Sell |
2,256
-287
| -11% | -$37.5K | ﹤0.01% | 528 |
|
|
2018
Q1 | $312K | Sell |
2,543
-212
| -8% | -$26K | ﹤0.01% | 520 |
|
|
2017
Q4 | $337K | Sell |
2,755
-25
| -0.9% | -$3.06K | ﹤0.01% | 511 |
|
|
2017
Q3 | $322K | Buy |
2,780
+307
| +12% | +$35.6K | ﹤0.01% | 508 |
|
|
2017
Q2 | $249K | Sell |
2,473
-309
| -11% | -$31.1K | ﹤0.01% | 533 |
|
|
2017
Q1 | $309K | Sell |
2,782
-1,026
| -27% | -$114K | ﹤0.01% | 493 |
|
|
2016
Q4 | $394K | Buy |
3,808
+42
| +1% | +$4.35K | ﹤0.01% | 464 |
|
|
2016
Q3 | $372K | Sell |
3,766
-613
| -14% | -$60.6K | ﹤0.01% | 475 |
|
|
2016
Q2 | $346K | Buy |
+4,379
| New | +$346K | ﹤0.01% | 475 |
|