Spark Investment Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,900
| Closed | -$1.01M | – | 928 |
|
|
2016
Q4 | $1.01M | Hold |
25,900
| – | – | 0.08% | 336 |
|
|
2016
Q3 | $984K | Sell |
25,900
-32,200
| -55% | -$1.22M | 0.08% | 350 |
|
|
2016
Q2 | $1.73M | Hold |
58,100
| – | – | 0.16% | 207 |
|
|
2016
Q1 | $2.15M | Hold |
58,100
| – | – | 0.22% | 146 |
|
|
2015
Q4 | $2.2M | Buy |
58,100
+21,200
| +57% | +$802K | 0.28% | 107 |
|
|
2015
Q3 | $1.46M | Hold |
36,900
| – | – | 0.19% | 174 |
|
|
2015
Q2 | $1.25M | Buy |
36,900
+19,000
| +106% | +$643K | 0.17% | 194 |
|
|
2015
Q1 | $766K | Hold |
17,900
| – | – | 0.11% | 276 |
|
|
2014
Q4 | $620K | Buy |
+17,900
| New | +$620K | 0.1% | 278 |
|