Boston Partners’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
Q1 | – | Sell |
-562,370
| Closed | -$18.2M | – | 746 |
|
|
2018
Q4 | $18.2M | Sell |
562,370
-327,546
| -37% | -$10.6M | 0.03% | 320 |
|
|
2018
Q3 | $25.2M | Sell |
889,916
-8,065
| -0.9% | -$228K | 0.03% | 304 |
|
|
2018
Q2 | $23.6M | Buy |
897,981
+7,519
| +0.8% | +$198K | 0.03% | 318 |
|
|
2018
Q1 | $26.1M | Buy |
890,462
+463,459
| +109% | +$13.6M | 0.03% | 306 |
|
|
2017
Q4 | $15.1M | Buy |
+427,003
| New | +$15.1M | 0.02% | 345 |
|
|
2017
Q2 | – | Sell |
-14,942
| Closed | -$663K | – | 801 |
|
|
2017
Q1 | $663K | Buy |
+14,942
| New | +$663K | ﹤0.01% | 710 |
|