McKinley 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-90,126
| Closed | -$3.43M | – | 610 |
|
2016
Q3 | $3.43M | Buy |
90,126
+15
| +0% | +$570 | 0.12% | 155 |
|
2016
Q2 | $2.69M | Buy |
90,111
+37,156
| +70% | +$1.11M | 0.13% | 163 |
|
2016
Q1 | $1.96M | Sell |
52,955
-41
| -0.1% | -$1.52K | 0.09% | 185 |
|
2015
Q4 | $2.01M | Buy |
+52,996
| New | +$2.01M | 0.09% | 180 |
|
2013
Q3 | – | Sell |
-130,150
| Closed | -$4.32M | – | 380 |
|
2013
Q2 | $4.32M | Buy |
+130,150
| New | +$4.32M | 0.22% | 104 |
|