Adage Capital Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-144,159
| Closed | -$2.35M | – | 818 |
|
|
2020
Q1 | $2.35M | Buy |
144,159
+65,669
| +84% | +$1.07M | 0.01% | 646 |
|
|
2019
Q4 | $2.26M | Buy |
+78,490
| New | +$2.26M | 0.01% | 657 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$3.89M | – | 756 |
|
|
2016
Q4 | $3.89M | Buy |
+100,000
| New | +$3.89M | 0.01% | 622 |
|
|
2015
Q1 | – | Sell |
-966,427
| Closed | -$33.5M | – | 768 |
|
|
2014
Q4 | $33.5M | Sell |
966,427
-106,773
| -10% | -$3.7M | 0.08% | 297 |
|
|
2014
Q3 | $30.8M | Buy |
+1,073,200
| New | +$30.8M | 0.08% | 301 |
|
|
2014
Q2 | – | Sell |
-203,000
| Closed | -$4.93M | – | 757 |
|
|
2014
Q1 | $4.93M | Buy |
+203,000
| New | +$4.93M | 0.01% | 590 |
|
|
2013
Q4 | – | Sell |
-248,200
| Closed | -$7.65M | – | 735 |
|
|
2013
Q3 | $7.65M | Buy |
248,200
+50,000
| +25% | +$1.54M | 0.02% | 534 |
|
|
2013
Q2 | $6.58M | Buy |
+198,200
| New | +$6.58M | 0.02% | 553 |
|