Connor, Clark & Lunn Investment Management (CC&L)’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,925
| Closed | -$1.95M | – | 959 |
|
|
2017
Q2 | $1.95M | Sell |
53,925
-46,375
| -46% | -$1.67M | 0.01% | 392 |
|
|
2017
Q1 | $4.45M | Sell |
100,300
-50,800
| -34% | -$2.25M | 0.03% | 265 |
|
|
2016
Q4 | $5.87M | Buy |
151,100
+78,200
| +107% | +$3.04M | 0.04% | 225 |
|
|
2016
Q3 | $2.77M | Buy |
72,900
+32,400
| +80% | +$1.23M | 0.02% | 319 |
|
|
2016
Q2 | $1.21M | Buy |
40,500
+21,200
| +110% | +$632K | 0.01% | 449 |
|
|
2016
Q1 | $714K | Buy |
+19,300
| New | +$714K | 0.01% | 511 |
|