PCM
CTB
Piermont Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,271
| Closed | -$1.37M | – | 128 |
|
|
2018
Q3 | $1.37M | Sell |
48,271
-31,729
| -40% | -$898K | 0.55% | 101 |
|
|
2018
Q2 | $2.1M | Buy |
80,000
+21,860
| +38% | +$575K | 0.64% | 74 |
|
|
2018
Q1 | $1.7M | Buy |
+58,140
| New | +$1.7M | 0.57% | 78 |
|
|
2017
Q2 | – | Sell |
-76,877
| Closed | -$3.41M | – | 271 |
|
|
2017
Q1 | $3.41M | Sell |
76,877
-7,330
| -9% | -$325K | 0.81% | 16 |
|
|
2016
Q4 | $3.27M | Sell |
84,207
-35,087
| -29% | -$1.36M | 0.75% | 33 |
|
|
2016
Q3 | $4.54M | Buy |
119,294
+1,680
| +1% | +$63.9K | 1.07% | 1 |
|
|
2016
Q2 | $3.51M | Buy |
117,614
+30,397
| +35% | +$906K | 0.91% | 12 |
|
|
2016
Q1 | $3.23M | Buy |
87,217
+10,897
| +14% | +$403K | 1.03% | 11 |
|
|
2015
Q4 | $2.89M | Hold |
76,320
| – | – | 0.92% | 30 |
|
|
2015
Q3 | $3.02M | Buy |
76,320
+2,830
| +4% | +$112K | 0.98% | 22 |
|
|
2015
Q2 | $2.49M | Buy |
73,490
+2,330
| +3% | +$78.8K | 0.75% | 71 |
|
|
2015
Q1 | $3.05M | Buy |
+71,160
| New | +$3.05M | 0.93% | 23 |
|