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