MCC
CTB
Malaga Cove Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,263
| Closed | -$1.1M | – | 185 |
|
|
2017
Q2 | $1.1M | Buy |
30,263
+13,075
| +76% | +$477K | 0.66% | 48 |
|
|
2017
Q1 | $751K | Buy |
+17,188
| New | +$751K | 0.46% | 69 |
|
|
2016
Q3 | – | Sell |
-65,631
| Closed | -$2.43M | – | 130 |
|
|
2016
Q2 | $2.43M | Hold |
65,631
| – | – | 2.01% | 15 |
|
|
2016
Q1 | $2.43M | Sell |
65,631
-416
| -0.6% | -$15.4K | 2.01% | 15 |
|
|
2015
Q4 | $2.54M | Sell |
66,047
-17
| -0% | -$653 | 1.8% | 16 |
|
|
2015
Q3 | $2.61M | Sell |
66,064
-36
| -0.1% | -$1.42K | 2.08% | 11 |
|
|
2015
Q2 | $2.23M | Buy |
66,100
+23,600
| +56% | +$795K | 1.61% | 15 |
|
|
2015
Q1 | $1.81M | Sell |
42,500
-75
| -0.2% | -$3.19K | 1.43% | 20 |
|
|
2014
Q4 | $1.48M | Buy |
+42,575
| New | +$1.48M | 1.19% | 23 |
|