AP
CTB
AHL Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $735K | Sell |
20,784
-2,350
| -10% | -$83.1K | 0.01% | 981 |
|
|
2017
Q3 | $865K | Buy |
23,134
+12,035
| +108% | +$450K | 0.02% | 916 |
|
|
2017
Q2 | $401K | Sell |
11,099
-121,056
| -92% | -$4.37M | 0.01% | 975 |
|
|
2017
Q1 | $5.86M | Sell |
132,155
-9,633
| -7% | -$427K | 0.13% | 284 |
|
|
2016
Q4 | $5.51M | Buy |
141,788
+73,447
| +107% | +$2.85M | 0.17% | 231 |
|
|
2016
Q3 | $2.6M | Buy |
68,341
+55,675
| +440% | +$2.12M | 0.1% | 310 |
|
|
2016
Q2 | $378K | Buy |
12,666
+2,771
| +28% | +$82.7K | 0.02% | 660 |
|
|
2016
Q1 | $366K | Sell |
9,895
-59,863
| -86% | -$2.21M | 0.02% | 632 |
|
|
2015
Q4 | $2.64M | Buy |
69,758
+55,503
| +389% | +$2.1M | 0.2% | 180 |
|
|
2015
Q3 | $563K | Sell |
14,255
-143,785
| -91% | -$5.68M | 0.09% | 329 |
|
|
2015
Q2 | $5.35M | Buy |
158,040
+23,495
| +17% | +$795K | 0.21% | 146 |
|
|
2015
Q1 | $5.76M | Buy |
134,545
+121,376
| +922% | +$5.2M | 0.23% | 114 |
|
|
2014
Q4 | $456K | Sell |
13,169
-32,393
| -71% | -$1.12M | 0.02% | 656 |
|
|
2014
Q3 | $1.31M | Buy |
+45,562
| New | +$1.31M | 0.1% | 326 |
|