Boothbay Fund Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,613
| Closed | -$203K | – | 757 |
|
2017
Q2 | $203K | Buy |
+5,613
| New | +$203K | 0.04% | 480 |
|
2017
Q1 | – | Sell |
-6,390
| Closed | -$248 | – | 920 |
|
2016
Q4 | $248 | Buy |
+6,390
| New | +$248 | 0.06% | 429 |
|
2016
Q2 | – | Sell |
-15,425
| Closed | -$571K | – | 584 |
|
2016
Q1 | $571K | Buy |
+15,425
| New | +$571K | 0.43% | 30 |
|