BNP Paribas Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-145,300
| Closed | -$3.82M | – | 967 |
|
|
2018
Q2 | $3.82M | Hold |
145,300
| – | – | 0.03% | 529 |
|
|
2018
Q1 | $4.26M | Sell |
145,300
-15,700
| -10% | -$460K | 0.04% | 510 |
|
|
2017
Q4 | $5.69M | Hold |
161,000
| – | – | 0.05% | 464 |
|
|
2017
Q3 | $6.02M | Buy |
161,000
+13,400
| +9% | +$501K | 0.05% | 446 |
|
|
2017
Q2 | $5.33M | Buy |
147,600
+104,900
| +246% | +$3.79M | 0.05% | 476 |
|
|
2017
Q1 | $1.89M | Buy |
+42,700
| New | +$1.89M | 0.02% | 664 |
|
|
2015
Q1 | – | Sell |
-9,035
| Closed | -$313K | – | 1078 |
|
|
2014
Q4 | $313K | Sell |
9,035
-31,800
| -78% | -$1.1M | ﹤0.01% | 895 |
|
|
2014
Q3 | $1.17M | Sell |
40,835
-24,900
| -38% | -$715K | 0.01% | 706 |
|
|
2014
Q2 | $1.97M | Sell |
65,735
-7,500
| -10% | -$225K | 0.02% | 647 |
|
|
2014
Q1 | $1.78M | Buy |
+73,235
| New | +$1.78M | 0.01% | 673 |
|