MLM
CTB
Mount Lucas Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,845
| Closed | -$907K | – | 177 |
|
|
2016
Q3 | $907K | Sell |
23,845
-596
| -2% | -$22.7K | 0.16% | 82 |
|
|
2016
Q2 | $729K | Sell |
24,441
-38,699
| -61% | -$1.15M | 0.12% | 73 |
|
|
2016
Q1 | $2.34M | Buy |
63,140
+6,054
| +11% | +$224K | 0.41% | 43 |
|
|
2015
Q4 | $2.16M | Sell |
57,086
-2,715
| -5% | -$103K | 0.32% | 48 |
|
|
2015
Q3 | $2.36M | Sell |
59,801
-403
| -0.7% | -$15.9K | 0.3% | 40 |
|
|
2015
Q2 | $2.04M | Buy |
60,204
+30,417
| +102% | +$1.03M | 0.39% | 55 |
|
|
2015
Q1 | $1.28M | Buy |
29,787
+1,883
| +7% | +$80.7K | 0.22% | 57 |
|
|
2014
Q4 | $967K | Buy |
+27,904
| New | +$967K | 0.11% | 59 |
|