AW
CTB
Alpha Windward’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$380K | – | 401 |
|
|
2020
Q3 | $380K | Sell |
12,000
-3,540
| -23% | -$112K | 0.28% | 156 |
|
|
2020
Q2 | $429K | Buy |
+15,540
| New | +$429K | 0.33% | 63 |
|
|
2020
Q1 | – | Sell |
-17,160
| Closed | -$493K | – | 429 |
|
|
2019
Q4 | $493K | Sell |
17,160
-240
| -1% | -$6.9K | 0.31% | 92 |
|
|
2019
Q3 | $454K | Buy |
+17,400
| New | +$454K | 0.31% | 109 |
|
|
2018
Q2 | – | Sell |
-14,040
| Closed | -$411K | – | 468 |
|
|
2018
Q1 | $411K | Buy |
+14,040
| New | +$411K | 0.26% | 166 |
|
|
2017
Q1 | – | Sell |
-12,060
| Closed | -$469K | – | 435 |
|
|
2016
Q4 | $469K | Sell |
12,060
-780
| -6% | -$30.3K | 0.31% | 129 |
|
|
2016
Q3 | $488K | Buy |
+12,840
| New | +$488K | 0.34% | 36 |
|
|
2016
Q2 | – | Sell |
-10,920
| Closed | -$404K | – | 480 |
|
|
2016
Q1 | $404K | Buy |
10,920
+300
| +3% | +$11.1K | 0.29% | 146 |
|
|
2015
Q4 | $402K | Sell |
10,620
-1,200
| -10% | -$45.4K | 0.29% | 129 |
|
|
2015
Q3 | $467K | Sell |
11,820
-960
| -8% | -$37.9K | 0.35% | 36 |
|
|
2015
Q2 | $432K | Buy |
12,780
+60
| +0.5% | +$2.03K | 0.29% | 147 |
|
|
2015
Q1 | $545K | Sell |
12,720
-1,380
| -10% | -$59.1K | 0.35% | 32 |
|
|
2014
Q4 | $489K | Sell |
14,100
-840
| -6% | -$29.1K | 0.32% | 73 |
|
|
2014
Q3 | $429K | Sell |
14,940
-1,440
| -9% | -$41.3K | 0.3% | 109 |
|
|
2014
Q2 | $491K | Buy |
+16,380
| New | +$491K | 0.33% | 91 |
|