Wellington Management Group’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,225
| Closed | -$764K | – | 2245 |
|
|
2018
Q1 | $764K | Sell |
6,225
-12,923
| -67% | -$1.59M | ﹤0.01% | 1946 |
|
|
2017
Q4 | $2.35M | Sell |
19,148
-13,090
| -41% | -$1.6M | ﹤0.01% | 1681 |
|
|
2017
Q3 | $3.74M | Sell |
32,238
-558
| -2% | -$64.7K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $3.31M | Buy |
32,796
+2,056
| +7% | +$207K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $3.41M | Buy |
30,740
+17
| +0.1% | +$1.89K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $3.18M | Hold |
30,723
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q3 | $3.04M | Buy |
30,723
+338
| +1% | +$33.4K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $2.4M | Buy |
30,385
+13,991
| +85% | +$1.11M | ﹤0.01% | 1554 |
|
|
2016
Q1 | $1.18M | Buy |
16,394
+2,046
| +14% | +$147K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $1.11M | Buy |
+14,348
| New | +$1.11M | ﹤0.01% | 1793 |
|