A.R.T. Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,197
| Closed | -$827K | – | 1853 |
|
|
2019
Q2 | $827K | Sell |
26,197
-5,800
| -18% | -$183K | 0.05% | 537 |
|
|
2019
Q1 | $956K | Sell |
31,997
-7,100
| -18% | -$212K | 0.06% | 500 |
|
|
2018
Q4 | $1.26M | Buy |
+39,097
| New | +$1.26M | 0.08% | 367 |
|
|
2017
Q1 | – | Sell |
-36,400
| Closed | -$1.41M | – | 1819 |
|
|
2016
Q4 | $1.41M | Buy |
+36,400
| New | +$1.41M | 0.08% | 374 |
|
|
2016
Q3 | – | Sell |
-89,903
| Closed | -$2.68M | – | 1331 |
|
|
2016
Q2 | $2.68M | Buy |
89,903
+84,500
| +1,564% | +$2.52M | 0.13% | 224 |
|
|
2016
Q1 | $200K | Sell |
5,403
-17,600
| -77% | -$651K | 0.01% | 1170 |
|
|
2015
Q4 | $870K | Buy |
+23,003
| New | +$870K | 0.04% | 632 |
|
|
2013
Q3 | – | Sell |
-22,966
| Closed | -$761K | – | 1563 |
|
|
2013
Q2 | $761K | Buy |
+22,966
| New | +$761K | 0.02% | 724 |
|