FQ
CTB

First Quadrant’s Cooper Tire & Rubber Co. CTB Stock Holding History

First Quadrant’s Portfolio CTB Stock Details CTB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,700
Closed -$468K – 924
2016
Q2 		$468K Sell
15,700
-21,600
-58% -$644K 0.01% 503
2016
Q1 		$1.38M Buy
37,300
+35,100
+1,595% +$1.3M 0.03% 355
2015
Q4 		$83K Buy
+2,200
New +$83K ﹤0.01% 633