CTB
Alyeska Investment Group’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,962
| Closed | -$1.47M | – | 470 |
|
|
2018
Q3 | $1.47M | Buy |
+51,962
| New | +$1.47M | 0.02% | 299 |
|
|
2017
Q2 | – | Sell |
-297,006
| Closed | -$13.2M | – | 558 |
|
|
2017
Q1 | $13.2M | Sell |
297,006
-173,096
| -37% | -$7.68M | 0.11% | 230 |
|
|
2016
Q4 | $18.3M | Buy |
470,102
+249,454
| +113% | +$9.69M | 0.15% | 212 |
|
|
2016
Q3 | $8.39M | Buy |
+220,648
| New | +$8.39M | 0.08% | 286 |
|
|
2013
Q4 | – | Sell |
-315,000
| Closed | -$9.7M | – | 348 |
|
|
2013
Q3 | $9.7M | Buy |
315,000
+115,000
| +58% | +$3.54M | 0.4% | 65 |
|
|
2013
Q2 | $6.63M | Buy |
+200,000
| New | +$6.63M | 0.33% | 84 |
|