JG
CTB
Jefferies Group’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,788
| Closed | -$629K | – | 1967 |
|
|
2017
Q4 | $629K | Buy |
17,788
+17,780
| +222,250% | +$629K | ﹤0.01% | 978 |
|
|
2017
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1834 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$200K | – | 1816 |
|
|
2017
Q1 | $200K | Sell |
4,500
-500
| -10% | -$22.2K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $194K | Buy |
5,000
+3,400
| +213% | +$132K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $61K | Buy |
+1,600
| New | +$61K | ﹤0.01% | 1184 |
|
|
2014
Q4 | – | Sell |
-37
| Closed | -$1K | – | 1614 |
|
|
2014
Q3 | $1K | Sell |
37
-14,317
| -100% | -$387K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $430K | Sell |
14,354
-153,151
| -91% | -$4.59M | ﹤0.01% | 768 |
|
|
2014
Q1 | $4.07M | Sell |
167,505
-7,185
| -4% | -$175K | 0.04% | 122 |
|
|
2013
Q4 | $4.2M | Buy |
174,690
+52,779
| +43% | +$1.27M | 0.03% | 102 |
|
|
2013
Q3 | $3.76M | Buy |
121,911
+110,270
| +947% | +$3.4M | 0.04% | 122 |
|
|
2013
Q2 | $386K | Buy |
+11,641
| New | +$386K | ﹤0.01% | 630 |
|