Los Angeles Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,949
| Closed | -$746K | – | 1423 |
|
|
2017
Q3 | $746K | Hold |
19,949
| – | – | ﹤0.01% | 912 |
|
|
2017
Q2 | $720K | Sell |
19,949
-167,626
| -89% | -$6.05M | ﹤0.01% | 852 |
|
|
2017
Q1 | $8.32M | Buy |
187,575
+4,150
| +2% | +$184K | 0.06% | 324 |
|
|
2016
Q4 | $7.13M | Buy |
183,425
+74,160
| +68% | +$2.88M | 0.06% | 351 |
|
|
2016
Q3 | $4.15M | Buy |
109,265
+13,820
| +14% | +$525K | 0.03% | 446 |
|
|
2016
Q2 | $2.85M | Buy |
95,445
+40,656
| +74% | +$1.21M | 0.02% | 485 |
|
|
2016
Q1 | $2.03M | Buy |
54,789
+105
| +0.2% | +$3.89K | 0.02% | 462 |
|
|
2015
Q4 | $2.07M | Hold |
54,684
| – | – | 0.02% | 511 |
|
|
2015
Q3 | $2.16M | Hold |
54,684
| – | – | 0.02% | 531 |
|
|
2015
Q2 | $1.85M | Buy |
54,684
+8,650
| +19% | +$293K | 0.02% | 593 |
|
|
2015
Q1 | $1.97M | Buy |
46,034
+5,435
| +13% | +$233K | 0.02% | 556 |
|
|
2014
Q4 | $1.41M | Buy |
40,599
+15,820
| +64% | +$548K | 0.01% | 565 |
|
|
2014
Q3 | $711K | Sell |
24,779
-360
| -1% | -$10.3K | 0.01% | 684 |
|
|
2014
Q2 | $754K | Buy |
+25,139
| New | +$754K | 0.01% | 763 |
|
|
2014
Q1 | – | Sell |
-14,904
| Closed | -$358K | – | 1336 |
|
|
2013
Q4 | $358K | Sell |
14,904
-460
| -3% | -$11K | ﹤0.01% | 1024 |
|
|
2013
Q3 | $473K | Sell |
15,364
-29,840
| -66% | -$919K | 0.01% | 934 |
|
|
2013
Q2 | $1.5M | Buy |
+45,204
| New | +$1.5M | 0.02% | 531 |
|