Snow Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,212
| Closed | -$610K | – | 166 |
|
|
2019
Q4 | $610K | Sell |
21,212
-29,753
| -58% | -$856K | 0.08% | 104 |
|
|
2019
Q3 | $1.33M | Sell |
50,965
-5,110
| -9% | -$133K | 0.1% | 87 |
|
|
2019
Q2 | $1.77M | Buy |
56,075
+4,467
| +9% | +$141K | 0.12% | 77 |
|
|
2019
Q1 | $1.54M | Buy |
51,608
+448
| +0.9% | +$13.4K | 0.1% | 79 |
|
|
2018
Q4 | $1.65M | Sell |
51,160
-158,912
| -76% | -$5.14M | 0.11% | 73 |
|
|
2018
Q3 | $5.95M | Buy |
210,072
+64,467
| +44% | +$1.82M | 0.28% | 50 |
|
|
2018
Q2 | $3.83M | Buy |
+145,605
| New | +$3.83M | 0.18% | 66 |
|