BIM
CTB
Bogle Investment 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 | – | Sell |
-375,357
| Closed | -$13.9M | – | 501 |
|
|
2016
Q1 | $13.9M | Buy |
375,357
+245,642
| +189% | +$9.09M | 0.93% | 17 |
|
|
2015
Q4 | $4.91M | Sell |
129,715
-157,184
| -55% | -$5.95M | 0.35% | 101 |
|
|
2015
Q3 | $11.3M | Buy |
286,899
+13,273
| +5% | +$524K | 0.8% | 29 |
|
|
2015
Q2 | $9.26M | Sell |
273,626
-60,500
| -18% | -$2.05M | 0.69% | 50 |
|
|
2015
Q1 | $14.3M | Buy |
+334,126
| New | +$14.3M | 0.99% | 17 |
|