OMERS Administration Corp’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,000
| Closed | -$855K | – | 407 |
|
|
2016
Q4 | $855K | Hold |
22,000
| – | – | 0.02% | 182 |
|
|
2016
Q3 | $836K | Buy |
+22,000
| New | +$836K | 0.01% | 382 |
|
|
2015
Q4 | – | Sell |
-18,400
| Closed | -$727K | – | 549 |
|
|
2015
Q3 | $727K | Buy |
+18,400
| New | +$727K | 0.02% | 275 |
|
|
2015
Q2 | – | Sell |
-24,400
| Closed | -$1.05M | – | 508 |
|
|
2015
Q1 | $1.05M | Hold |
24,400
| – | – | 0.04% | 215 |
|
|
2014
Q4 | $845K | Sell |
24,400
-8,900
| -27% | -$308K | 0.03% | 271 |
|
|
2014
Q3 | $956K | Hold |
33,300
| – | – | 0.03% | 242 |
|
|
2014
Q2 | $999K | Buy |
33,300
+15,100
| +83% | +$453K | 0.03% | 260 |
|
|
2014
Q1 | $442K | Buy |
+18,200
| New | +$442K | 0.01% | 313 |
|