SGAM
CTB
Smith Group 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
Q2 | – | Sell |
-7,391
| Closed | -$328K | – | 495 |
|
|
2017
Q1 | $328K | Sell |
7,391
-66,560
| -90% | -$2.95M | 0.01% | 217 |
|
|
2016
Q4 | $2.87M | Buy |
73,951
+1,820
| +3% | +$70.7K | 0.08% | 132 |
|
|
2016
Q3 | $2.74M | Buy |
72,131
+1,470
| +2% | +$55.9K | 0.08% | 133 |
|
|
2016
Q2 | $2.11M | Buy |
70,661
+2,200
| +3% | +$65.6K | 0.06% | 141 |
|
|
2016
Q1 | $2.53M | Sell |
68,461
-1,060
| -2% | -$39.2K | 0.08% | 130 |
|
|
2015
Q4 | $2.63M | Buy |
69,521
+49,940
| +255% | +$1.89M | 0.08% | 122 |
|
|
2015
Q3 | $774K | Buy |
19,581
+18,884
| +2,709% | +$746K | 0.03% | 179 |
|
|
2015
Q2 | $24K | Hold |
697
| – | – | ﹤0.01% | 310 |
|
|
2015
Q1 | $30K | Sell |
697
-126,606
| -99% | -$5.45M | ﹤0.01% | 342 |
|
|
2014
Q4 | $4.41M | Sell |
127,303
-3,700
| -3% | -$128K | 0.15% | 110 |
|
|
2014
Q3 | $3.76M | Sell |
131,003
-63
| -0% | -$1.81K | 0.14% | 121 |
|
|
2014
Q2 | $3.93M | Buy |
+131,066
| New | +$3.93M | 0.15% | 117 |
|