Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$14.7M | – | 913 |
|
|
2018
Q1 | $14.7M | Buy |
500,000
+79,800
| +19% | +$2.34M | 0.14% | 157 |
|
|
2017
Q4 | $14.9M | Hold |
420,200
| – | – | 0.13% | 160 |
|
|
2017
Q3 | $15.7M | Hold |
420,200
| – | – | 0.15% | 150 |
|
|
2017
Q2 | $15.2M | Sell |
420,200
-77,931
| -16% | -$2.81M | 0.15% | 149 |
|
|
2017
Q1 | $22.1M | Hold |
498,131
| – | – | 0.21% | 128 |
|
|
2016
Q4 | $19.4M | Hold |
498,131
| – | – | 0.17% | 143 |
|
|
2016
Q3 | $18.9M | Sell |
498,131
-55
| -0% | -$2.09K | 0.17% | 136 |
|
|
2016
Q2 | $14.9M | Buy |
498,186
+40
| +0% | +$1.19K | 0.14% | 154 |
|
|
2016
Q1 | $18.4M | Buy |
498,146
+761
| +0.2% | +$28.2K | 0.17% | 133 |
|
|
2015
Q4 | $18.8M | Buy |
497,385
+4
| +0% | +$151 | 0.17% | 137 |
|
|
2015
Q3 | $19.7M | Buy |
497,381
+472,476
| +1,897% | +$18.7M | 0.18% | 129 |
|
|
2015
Q2 | $843K | Sell |
24,905
-351
| -1% | -$11.9K | 0.01% | 486 |
|
|
2015
Q1 | $1.08M | Sell |
25,256
-73,611
| -74% | -$3.15M | 0.01% | 432 |
|
|
2014
Q4 | $3.43M | Sell |
98,867
-1,077
| -1% | -$37.3K | 0.03% | 244 |
|
|
2014
Q3 | $2.87M | Buy |
99,944
+2,903
| +3% | +$83.3K | 0.03% | 263 |
|
|
2014
Q2 | $2.91M | Buy |
+97,041
| New | +$2.91M | 0.03% | 244 |
|