ABC
CTB
Anchor Bolt Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-475,636
| Closed | -$17.6M | – | 75 |
|
|
2016
Q1 | $17.6M | Sell |
475,636
-428,962
| -47% | -$15.9M | 0.58% | 49 |
|
|
2015
Q4 | $34.2M | Buy |
904,598
+244,796
| +37% | +$9.27M | 0.9% | 38 |
|
|
2015
Q3 | $26.1M | Buy |
+659,802
| New | +$26.1M | 0.87% | 38 |
|
|
2015
Q1 | – | Sell |
-539,959
| Closed | -$18.7M | – | 85 |
|
|
2014
Q4 | $18.7M | Sell |
539,959
-1,133
| -0.2% | -$39.3K | 1.07% | 38 |
|
|
2014
Q3 | $15.5M | Sell |
541,092
-218,634
| -29% | -$6.27M | 1.07% | 37 |
|
|
2014
Q2 | $22.8M | Buy |
759,726
+379,934
| +100% | +$11.4M | 1.92% | 14 |
|
|
2014
Q1 | $9.23M | Buy |
+379,792
| New | +$9.23M | 1.09% | 34 |
|
|
2013
Q4 | – | Sell |
-17,770
| Closed | -$547K | – | 74 |
|
|
2013
Q3 | $547K | Sell |
17,770
-73,788
| -81% | -$2.27M | 0.16% | 65 |
|
|
2013
Q2 | $3.04M | Buy |
+91,558
| New | +$3.04M | 1.29% | 27 |
|