Picton Mahoney 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
Q4 | – | Sell |
-33,870
| Closed | -$1.07M | – | 465 |
|
|
2020
Q3 | $1.07M | Buy |
+33,870
| New | +$1.07M | 0.06% | 253 |
|
|
2015
Q2 | – | Sell |
-71,250
| Closed | -$3.05M | – | 324 |
|
|
2015
Q1 | $3.05M | Sell |
71,250
-39,650
| -36% | -$1.7M | 0.12% | 108 |
|
|
2014
Q4 | $3.84M | Buy |
110,900
+75,900
| +217% | +$2.63M | 0.18% | 108 |
|
|
2014
Q3 | $1K | Hold |
35,000
| – | – | 0.05% | 192 |
|
|
2014
Q2 | $1.05K | Sell |
35,000
-2,000
| -5% | -$60 | 0.06% | 166 |
|
|
2014
Q1 | $899K | Buy |
37,000
+12,000
| +48% | +$292K | 0.05% | 199 |
|
|
2013
Q4 | $601K | Buy |
+25,000
| New | +$601K | 0.04% | 235 |
|