AAM
CTB
Aston Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $789K | Buy |
26,447
+18,394
| +228% | +$549K | 0.48% | 89 |
|
|
2016
Q1 | $298K | Sell |
8,053
-22,776
| -74% | -$843K | 0.17% | 103 |
|
|
2015
Q4 | $1.17M | Sell |
30,829
-2,018
| -6% | -$76.4K | 0.69% | 66 |
|
|
2015
Q3 | $1.3M | Sell |
32,847
-4,187
| -11% | -$165K | 0.74% | 62 |
|
|
2015
Q2 | $1.25M | Sell |
37,034
-9,396
| -20% | -$318K | 0.59% | 79 |
|
|
2015
Q1 | $1.99M | Sell |
46,430
-38,614
| -45% | -$1.65M | 0.86% | 47 |
|
|
2014
Q4 | $2.95M | Sell |
85,044
-8,090
| -9% | -$280K | 1.25% | 9 |
|
|
2014
Q3 | $2.67M | Sell |
93,134
-15,505
| -14% | -$445K | 0.63% | 57 |
|
|
2014
Q2 | $3.26M | Sell |
108,639
-10,184
| -9% | -$306K | 0.75% | 53 |
|
|
2014
Q1 | $2.89M | Buy |
+118,823
| New | +$2.89M | 0.68% | 58 |
|