ALPS Advisors’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 |
-11,083
| Closed | -$400K | – | 897 |
|
|
2017
Q2 | $400K | Buy |
11,083
+28
| +0.3% | +$1.01K | ﹤0.01% | 683 |
|
|
2017
Q1 | $490K | Sell |
11,055
-1,039
| -9% | -$46.1K | ﹤0.01% | 475 |
|
|
2016
Q4 | $470K | Buy |
+12,094
| New | +$470K | ﹤0.01% | 461 |
|
|
2016
Q2 | – | Sell |
-11,685
| Closed | -$433K | – | 644 |
|
|
2016
Q1 | $433K | Sell |
11,685
-639
| -5% | -$23.7K | ﹤0.01% | 475 |
|
|
2015
Q4 | $466K | Hold |
12,324
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $4.87K | Buy |
+12,324
| New | +$4.87K | 0.01% | 440 |
|
|
2014
Q1 | – | Sell |
-15,724
| Closed | -$368K | – | 697 |
|
|
2013
Q4 | $368K | Buy |
15,724
+7,630
| +94% | +$179K | ﹤0.01% | 544 |
|
|
2013
Q3 | $249K | Buy |
+8,094
| New | +$249K | ﹤0.01% | 458 |
|