SAM
CTB
Sawgrass Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,120
| Closed | -$930K | – | 171 |
|
|
2016
Q1 | $930K | Buy |
25,120
+4,140
| +20% | +$153K | 0.04% | 98 |
|
|
2015
Q4 | $794K | Buy |
20,980
+14,860
| +243% | +$562K | 0.04% | 85 |
|
|
2015
Q3 | $242K | Buy |
+6,120
| New | +$242K | 0.01% | 116 |
|
|
2015
Q2 | – | Sell |
-6,330
| Closed | -$271K | – | 133 |
|
|
2015
Q1 | $271K | Buy |
+6,330
| New | +$271K | 0.01% | 108 |
|