Oxford Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,220
| Closed | -$1.44M | – | 1616 |
|
|
2019
Q4 | $1.44M | Sell |
50,220
-3,927
| -7% | -$113K | 0.04% | 621 |
|
|
2019
Q3 | $1.41M | Buy |
54,147
+17,806
| +49% | +$465K | 0.03% | 746 |
|
|
2019
Q2 | $1.15M | Buy |
36,341
+24,284
| +201% | +$766K | 0.02% | 904 |
|
|
2019
Q1 | $360K | Buy |
+12,057
| New | +$360K | 0.01% | 1354 |
|
|
2014
Q3 | – | Sell |
-16,714
| Closed | -$499K | – | 778 |
|
|
2014
Q2 | $499K | Sell |
16,714
-15,000
| -47% | -$448K | 0.02% | 569 |
|
|
2014
Q1 | $771K | Sell |
31,714
-563,286
| -95% | -$13.7M | 0.02% | 488 |
|
|
2013
Q4 | $14.3M | Buy |
+595,000
| New | +$14.3M | 0.36% | 48 |
|
|
2013
Q3 | – | Sell |
-65,000
| Closed | -$2.16M | – | 947 |
|
|
2013
Q2 | $2.16M | Buy |
+65,000
| New | +$2.16M | 0.06% | 451 |
|