Absolute Return Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-896
| Closed | -$27K | – | 1032 |
|
|
2014
Q2 | $27K | Buy |
896
+791
| +753% | +$23.8K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 1227 |
|
|
2013
Q3 | – | Sell |
-149,870
| Closed | -$4.97M | – | 726 |
|
|
2013
Q2 | $4.97M | Buy |
+149,870
| New | +$4.97M | 0.06% | 344 |
|