FRM
CTB
Fox Run Management’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 |
-12,800
| Closed | -$462K | – | 944 |
|
|
2017
Q2 | $462K | Buy |
+12,800
| New | +$462K | 0.16% | 247 |
|
|
2016
Q3 | – | Sell |
-19,100
| Closed | -$570K | – | 758 |
|
|
2016
Q2 | $570K | Buy |
19,100
+10,300
| +117% | +$307K | 0.28% | 93 |
|
|
2016
Q1 | $326K | Buy |
8,800
+1,300
| +17% | +$48.2K | 0.22% | 201 |
|
|
2015
Q4 | $284K | Buy |
+7,500
| New | +$284K | 0.22% | 185 |
|