Asset Management One’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,500
| Closed | -$836K | – | 1071 |
|
|
2019
Q2 | $836K | Buy |
+26,500
| New | +$836K | ﹤0.01% | 911 |
|
|
2016
Q4 | – | Sell |
-22,827
| Closed | -$868K | – | 1279 |
|
|
2016
Q3 | $868K | Sell |
22,827
-2,146
| -9% | -$81.6K | 0.01% | 902 |
|
|
2016
Q2 | $745K | Sell |
24,973
-13,550
| -35% | -$404K | 0.01% | 947 |
|
|
2016
Q1 | $1.43M | Buy |
38,523
+11,240
| +41% | +$416K | 0.02% | 744 |
|
|
2015
Q4 | $1.03M | Hold |
27,283
| – | – | 0.02% | 861 |
|
|
2015
Q3 | $1.08M | Buy |
+27,283
| New | +$1.08M | 0.02% | 834 |
|
|
2015
Q2 | – | Sell |
-16,419
| Closed | -$703K | – | 1401 |
|
|
2015
Q1 | $703K | Buy |
+16,419
| New | +$703K | 0.01% | 999 |
|