LAM
CTB
Lingohr Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,856
| Closed | -$1.11M | – | 141 |
|
|
2018
Q1 | $1.11M | Hold |
37,856
| – | – | 0.69% | 70 |
|
|
2017
Q4 | $1.34M | Buy |
37,856
+2,400
| +7% | +$84.8K | 0.7% | 51 |
|
|
2017
Q3 | $1.14M | Hold |
35,456
| – | – | 0.58% | 62 |
|
|
2017
Q2 | $1.57M | Hold |
35,456
| – | – | 0.91% | 17 |
|
|
2017
Q1 | $1.57M | Sell |
35,456
-3,000
| -8% | -$133K | 0.86% | 17 |
|
|
2016
Q4 | $1.49M | Buy |
38,456
+16,800
| +78% | +$653K | 0.91% | 32 |
|
|
2016
Q3 | $823K | Buy |
+21,656
| New | +$823K | 0.74% | 53 |
|