AEGON Asset Management (UK)’s Cooper Tire & Rubber Co. CTB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-153,198
Closed -$5.52M 228
2017
Q2
$5.52M Buy
153,198
+3,128
+2% +$113K 0.16% 82
2017
Q1
$6.64M Buy
150,070
+64,378
+75% +$2.85M 0.18% 78
2016
Q4
$3.33M Buy
+85,692
New +$3.33M 0.09% 95