IndexIQ Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168,001
| Closed | -$9.41M | – | 1161 |
|
|
2021
Q1 | $9.41M | Buy |
168,001
+155,152
| +1,208% | +$8.69M | 0.33% | 53 |
|
|
2020
Q4 | $520K | Buy |
12,849
+1,326
| +12% | +$53.7K | 0.02% | 370 |
|
|
2020
Q3 | $365K | Buy |
11,523
+624
| +6% | +$19.8K | 0.02% | 352 |
|
|
2020
Q2 | $301K | Sell |
10,899
-480
| -4% | -$13.3K | 0.01% | 335 |
|
|
2020
Q1 | $185K | Buy |
+11,379
| New | +$185K | 0.01% | 582 |
|
|
2018
Q1 | – | Sell |
-31,753
| Closed | -$1.12M | – | 705 |
|
|
2017
Q4 | $1.12M | Buy |
31,753
+12,208
| +62% | +$431K | 0.04% | 366 |
|
|
2017
Q3 | $731K | Buy |
19,545
+8,861
| +83% | +$331K | 0.03% | 388 |
|
|
2017
Q2 | $386K | Buy |
+10,684
| New | +$386K | 0.02% | 429 |
|
|
2014
Q1 | – | Sell |
-16,339
| Closed | -$393K | – | 234 |
|
|
2013
Q4 | $393K | Buy |
16,339
+3,397
| +26% | +$81.7K | 0.04% | 110 |
|
|
2013
Q3 | $399K | Buy |
+12,942
| New | +$399K | 0.05% | 113 |
|