GLG Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $582K | Buy |
+16,475
| New | +$582K | 0.03% | 324 |
|
|
2017
Q1 | – | Sell |
-10,799
| Closed | -$420K | – | 520 |
|
|
2016
Q4 | $420K | Sell |
10,799
-127
| -1% | -$4.94K | 0.02% | 310 |
|
|
2016
Q3 | $415K | Sell |
10,926
-148
| -1% | -$5.62K | 0.01% | 365 |
|
|
2016
Q2 | $330K | Sell |
11,074
-143
| -1% | -$4.26K | 0.01% | 335 |
|
|
2016
Q1 | $415K | Sell |
11,217
-261
| -2% | -$9.66K | 0.01% | 330 |
|
|
2015
Q4 | $434K | Sell |
11,478
-43,936
| -79% | -$1.66M | 0.01% | 354 |
|
|
2015
Q3 | $2.19M | Buy |
+55,414
| New | +$2.19M | 0.06% | 254 |
|
|
2014
Q3 | – | Sell |
-209,768
| Closed | -$6.29M | – | 440 |
|
|
2014
Q2 | $6.29M | Sell |
209,768
-511,172
| -71% | -$15.3M | 0.15% | 132 |
|
|
2014
Q1 | $17.5M | Buy |
+720,940
| New | +$17.5M | 0.34% | 65 |
|