Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,265
| Closed | -$640K | – | 934 |
|
|
2019
Q4 | $640K | Buy |
+22,265
| New | +$640K | 0.04% | 582 |
|
|
2019
Q3 | – | Sell |
-24,895
| Closed | -$785K | – | 1008 |
|
|
2019
Q2 | $785K | Buy |
24,895
+14,115
| +131% | +$445K | 0.04% | 587 |
|
|
2019
Q1 | $322K | Sell |
10,780
-2,010
| -16% | -$60K | 0.01% | 749 |
|
|
2018
Q4 | $414K | Buy |
+12,790
| New | +$414K | 0.02% | 672 |
|
|
2016
Q2 | – | Sell |
-87,405
| Closed | -$3.24M | – | 710 |
|
|
2016
Q1 | $3.24M | Hold |
87,405
| – | – | 0.09% | 194 |
|
|
2015
Q4 | $3.31M | Sell |
87,405
-17,930
| -17% | -$679K | 0.09% | 201 |
|
|
2015
Q3 | $4.16M | Buy |
+105,335
| New | +$4.16M | 0.12% | 172 |
|