Panagora Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,253
| Closed | -$3.17M | – | 3101 |
|
|
2020
Q4 | $3.17M | Buy |
+78,253
| New | +$3.17M | 0.02% | 550 |
|
|
2017
Q2 | – | Sell |
-61,854
| Closed | -$2.74M | – | 2692 |
|
|
2017
Q1 | $2.74M | Sell |
61,854
-40,246
| -39% | -$1.78M | 0.01% | 763 |
|
|
2016
Q4 | $3.97M | Sell |
102,100
-63,732
| -38% | -$2.48M | 0.02% | 632 |
|
|
2016
Q3 | $6.31M | Sell |
165,832
-186,432
| -53% | -$7.09M | 0.03% | 493 |
|
|
2016
Q2 | $10.5M | Buy |
352,264
+17,020
| +5% | +$508K | 0.05% | 357 |
|
|
2016
Q1 | $12.4M | Buy |
335,244
+21,958
| +7% | +$813K | 0.06% | 322 |
|
|
2015
Q4 | $11.9M | Buy |
313,286
+15,205
| +5% | +$576K | 0.06% | 313 |
|
|
2015
Q3 | $11.8M | Buy |
298,081
+127,097
| +74% | +$5.02M | 0.06% | 304 |
|
|
2015
Q2 | $5.78M | Hold |
170,984
| – | – | 0.03% | 478 |
|
|
2015
Q1 | $7.33M | Buy |
170,984
+27,480
| +19% | +$1.18M | 0.04% | 398 |
|
|
2014
Q4 | $4.97M | Buy |
143,504
+8,235
| +6% | +$285K | 0.03% | 470 |
|
|
2014
Q3 | $3.88M | Buy |
135,269
+129,425
| +2,215% | +$3.71M | 0.02% | 557 |
|
|
2014
Q2 | $175K | Sell |
5,844
-3,326
| -36% | -$99.6K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $223K | Buy |
+9,170
| New | +$223K | ﹤0.01% | 1695 |
|
|
2013
Q4 | – | Sell |
-49,393
| Closed | -$1.52M | – | 2278 |
|
|
2013
Q3 | $1.52M | Sell |
49,393
-11,923
| -19% | -$367K | 0.01% | 926 |
|
|
2013
Q2 | $2.03M | Buy |
+61,316
| New | +$2.03M | 0.01% | 772 |
|