EverPoint Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-98,969
| Closed | -$3.75M | – | 519 |
|
|
2015
Q4 | $3.75M | Sell |
98,969
-55,918
| -36% | -$2.12M | 0.08% | 262 |
|
|
2015
Q3 | $6.12M | Buy |
154,887
+3,958
| +3% | +$156K | 0.16% | 166 |
|
|
2015
Q2 | $5.11M | Sell |
150,929
-14,571
| -9% | -$493K | 0.09% | 241 |
|
|
2015
Q1 | $7.09M | Buy |
+165,500
| New | +$7.09M | 0.13% | 194 |
|
|
2014
Q4 | – | Sell |
-260,223
| Closed | -$7.47M | – | 542 |
|
|
2014
Q3 | $7.47M | Sell |
260,223
-72,882
| -22% | -$2.09M | 0.17% | 173 |
|
|
2014
Q2 | $9.99M | Buy |
+333,105
| New | +$9.99M | 0.21% | 125 |
|