ClariVest Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-379
| Closed | -$15K | – | 833 |
|
|
2020
Q4 | $15K | Hold |
379
| – | – | ﹤0.01% | 512 |
|
|
2020
Q3 | $12K | Hold |
379
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $10K | Hold |
379
| – | – | ﹤0.01% | 562 |
|
|
2020
Q1 | $6K | Buy |
+379
| New | +$6K | ﹤0.01% | 550 |
|
|
2017
Q2 | – | Sell |
-191,903
| Closed | -$8.51M | – | 746 |
|
|
2017
Q1 | $8.51M | Buy |
191,903
+4,500
| +2% | +$200K | 0.21% | 102 |
|
|
2016
Q4 | $7.28M | Buy |
187,403
+49,630
| +36% | +$1.93M | 0.19% | 101 |
|
|
2016
Q3 | $5.24M | Buy |
137,773
+2,500
| +2% | +$95.1K | 0.15% | 94 |
|
|
2016
Q2 | $4.03M | Buy |
135,273
+8,662
| +7% | +$258K | 0.12% | 111 |
|
|
2016
Q1 | $4.69M | Buy |
126,611
+4,858
| +4% | +$180K | 0.14% | 97 |
|
|
2015
Q4 | $4.61M | Sell |
121,753
-1,678
| -1% | -$63.5K | 0.13% | 97 |
|
|
2015
Q3 | $4.88M | Buy |
123,431
+2,500
| +2% | +$98.8K | 0.15% | 94 |
|
|
2015
Q2 | $4.09M | Buy |
120,931
+1,804
| +2% | +$61K | 0.12% | 112 |
|
|
2015
Q1 | $5.1M | Buy |
119,127
+119,089
| +313,392% | +$5.1M | 0.16% | 92 |
|
|
2014
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 536 |
|
|
2014
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 556 |
|