TC
CTB
TFS Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-130,840
| Closed | -$5.61M | – | 1159 |
|
|
2015
Q1 | $5.61M | Buy |
+130,840
| New | +$5.61M | 0.55% | 11 |
|
|
2014
Q2 | – | Sell |
-177,455
| Closed | -$4.31M | – | 1442 |
|
|
2014
Q1 | $4.31M | Buy |
177,455
+150,500
| +558% | +$3.66M | 0.29% | 61 |
|
|
2013
Q4 | $648K | Buy |
+26,955
| New | +$648K | 0.03% | 719 |
|
|
2013
Q3 | – | Sell |
-11,932
| Closed | -$396K | – | 1694 |
|
|
2013
Q2 | $396K | Buy |
+11,932
| New | +$396K | 0.02% | 1006 |
|