Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,800
| Closed | -$955K | – | 1541 |
|
|
2016
Q1 | $955K | Sell |
25,800
-78,070
| -75% | -$2.89M | 0.01% | 918 |
|
|
2015
Q4 | $3.93M | Buy |
103,870
+26,370
| +34% | +$998K | 0.03% | 519 |
|
|
2015
Q3 | $3.06M | Sell |
77,500
-41,500
| -35% | -$1.64M | 0.03% | 571 |
|
|
2015
Q2 | $4.03M | Buy |
119,000
+67,900
| +133% | +$2.3M | 0.04% | 499 |
|
|
2015
Q1 | $2.19M | Buy |
+51,100
| New | +$2.19M | 0.02% | 694 |
|
|
2014
Q4 | – | Sell |
-53,200
| Closed | -$1.53M | – | 1343 |
|
|
2014
Q3 | $1.53M | Sell |
53,200
-25,300
| -32% | -$726K | 0.02% | 772 |
|
|
2014
Q2 | $2.36M | Buy |
78,500
+75,600
| +2,607% | +$2.27M | 0.03% | 628 |
|
|
2014
Q1 | $70K | Buy |
+2,900
| New | +$70K | ﹤0.01% | 1230 |
|