HEIP
CTB
Hudson Edge Investment Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,843
| Closed | -$417K | – | 157 |
|
|
2018
Q2 | $417K | Buy |
15,843
+2,576
| +19% | +$67.8K | 0.08% | 130 |
|
|
2018
Q1 | $389K | Sell |
13,267
-101
| -0.8% | -$2.96K | 0.06% | 121 |
|
|
2017
Q4 | $473K | Buy |
13,368
+241
| +2% | +$8.53K | 0.07% | 111 |
|
|
2017
Q3 | $491K | Sell |
13,127
-2,657
| -17% | -$99.4K | 0.07% | 96 |
|
|
2017
Q2 | $570K | Sell |
15,784
-562
| -3% | -$20.3K | 0.08% | 91 |
|
|
2017
Q1 | $725K | Sell |
16,346
-296
| -2% | -$13.1K | 0.1% | 68 |
|
|
2016
Q4 | $647K | Sell |
16,642
-253
| -1% | -$9.84K | 0.09% | 77 |
|
|
2016
Q3 | $642K | Sell |
16,895
-54
| -0.3% | -$2.05K | 0.1% | 68 |
|
|
2016
Q2 | $505K | Buy |
16,949
+3,929
| +30% | +$117K | 0.08% | 87 |
|
|
2016
Q1 | $482K | Buy |
13,020
+7,473
| +135% | +$277K | 0.05% | 139 |
|
|
2015
Q4 | $210K | Buy |
+5,547
| New | +$210K | 0.02% | 148 |
|
|
2015
Q1 | – | Sell |
-6,410
| Closed | -$222K | – | 154 |
|
|
2014
Q4 | $222K | Buy |
+6,410
| New | +$222K | 0.01% | 142 |
|