CCMG
CTB
Clark Capital Management Group’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,631
| Closed | -$1.67M | – | 318 |
|
|
2017
Q1 | $1.67M | Sell |
37,631
-20,054
| -35% | -$889K | 0.07% | 177 |
|
|
2016
Q4 | $2.24M | Buy |
57,685
+7,164
| +14% | +$278K | 0.12% | 151 |
|
|
2016
Q3 | $1.92M | Buy |
50,521
+8,060
| +19% | +$306K | 0.11% | 172 |
|
|
2016
Q2 | $1.27M | Buy |
42,461
+13,907
| +49% | +$415K | 0.08% | 181 |
|
|
2016
Q1 | $1.06M | Buy |
28,554
+13,923
| +95% | +$515K | 0.08% | 178 |
|
|
2015
Q4 | $554K | Buy |
+14,631
| New | +$554K | 0.04% | 200 |
|
|
2015
Q2 | – | Sell |
-8,589
| Closed | -$368K | – | 359 |
|
|
2015
Q1 | $368K | Buy |
8,589
+319
| +4% | +$13.7K | 0.03% | 248 |
|
|
2014
Q4 | $287K | Sell |
8,270
-3,411
| -29% | -$118K | 0.03% | 254 |
|
|
2014
Q3 | $335K | Buy |
11,681
+732
| +7% | +$21K | 0.03% | 232 |
|
|
2014
Q2 | $328K | Buy |
+10,949
| New | +$328K | 0.03% | 241 |
|