Nationwide Fund Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-156,344
| Closed | -$5.85M | – | 2572 |
|
2017
Q3 | $5.85M | Sell |
156,344
-2,321
| -1% | -$86.8K | 0.02% | 954 |
|
2017
Q2 | $5.73M | Buy |
158,665
+30,128
| +23% | +$1.09M | 0.02% | 936 |
|
2017
Q1 | $5.7M | Buy |
128,537
+220
| +0.2% | +$9.76K | 0.02% | 926 |
|
2016
Q4 | $4.99M | Sell |
128,317
-5,075
| -4% | -$197K | 0.02% | 992 |
|
2016
Q3 | $5.07M | Sell |
133,392
-7,390
| -5% | -$281K | 0.02% | 964 |
|
2016
Q2 | $4.2M | Buy |
140,782
+8,727
| +7% | +$260K | 0.02% | 1032 |
|
2016
Q1 | $4.9M | Sell |
132,055
-28,768
| -18% | -$1.07M | 0.02% | 947 |
|
2015
Q4 | $6.09M | Buy |
160,823
+6,949
| +5% | +$263K | 0.03% | 826 |
|
2015
Q3 | $6.08M | Buy |
153,874
+16,504
| +12% | +$652K | 0.03% | 809 |
|
2015
Q2 | $4.65M | Sell |
137,370
-65,230
| -32% | -$2.21M | 0.02% | 999 |
|
2015
Q1 | $8.68M | Buy |
202,600
+43,650
| +27% | +$1.87M | 0.04% | 685 |
|
2014
Q4 | $5.51M | Sell |
158,950
-23,239
| -13% | -$805K | 0.02% | 883 |
|
2014
Q3 | $5.23M | Buy |
182,189
+24,636
| +16% | +$707K | 0.02% | 928 |
|
2014
Q2 | $4.73M | Buy |
157,553
+94,918
| +152% | +$2.85M | 0.02% | 1005 |
|
2014
Q1 | $1.52M | Sell |
62,635
-807
| -1% | -$19.6K | 0.01% | 1531 |
|
2013
Q4 | $1.53M | Sell |
63,442
-1,385
| -2% | -$33.3K | 0.01% | 1627 |
|
2013
Q3 | $2M | Sell |
64,827
-77,022
| -54% | -$2.37M | 0.01% | 1420 |
|
2013
Q2 | $4.71M | Buy |
+141,849
| New | +$4.71M | 0.02% | 840 |
|