Paradigm Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,300
| Closed | -$300K | – | 543 |
|
2017
Q2 | $300K | Sell |
8,300
-8,600
| -51% | -$310K | 0.06% | 310 |
|
2017
Q1 | $750K | Sell |
16,900
-1,700
| -9% | -$75.4K | 0.14% | 166 |
|
2016
Q4 | $723K | Sell |
18,600
-600
| -3% | -$23.3K | 0.14% | 140 |
|
2016
Q3 | $730K | Buy |
19,200
+450
| +2% | +$17.1K | 0.13% | 150 |
|
2016
Q2 | $559K | Buy |
18,750
+18,000
| +2,400% | +$537K | 0.1% | 204 |
|
2016
Q1 | $27.8K | Sell |
750
-1,500
| -67% | -$55.5K | 0.01% | 685 |
|
2015
Q4 | $85.2K | Buy |
2,250
+300
| +15% | +$11.4K | 0.01% | 524 |
|
2015
Q3 | $77K | Buy |
+1,950
| New | +$77K | 0.01% | 553 |
|