DCM
CTB
Dynamic Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,174
| Closed | -$1.6M | – | 440 |
|
|
2016
Q4 | $1.6M | Sell |
41,174
-5,132
| -11% | -$199K | 0.17% | 202 |
|
|
2016
Q3 | $1.76M | Buy |
+46,306
| New | +$1.76M | 0.23% | 146 |
|
|
2016
Q2 | – | Sell |
-15,336
| Closed | -$568K | – | 508 |
|
|
2016
Q1 | $568K | Sell |
15,336
-4,274
| -22% | -$158K | 0.21% | 148 |
|
|
2015
Q4 | $742K | Buy |
+19,610
| New | +$742K | 0.35% | 88 |
|
|
2015
Q3 | – | Sell |
-21,128
| Closed | -$715K | – | 445 |
|
|
2015
Q2 | $715K | Buy |
+21,128
| New | +$715K | 0.18% | 131 |
|
|
2013
Q4 | – | Sell |
-50,619
| Closed | -$1.56M | – | 523 |
|
|
2013
Q3 | $1.56M | Buy |
+50,619
| New | +$1.56M | 0.35% | 78 |
|