Tocqueville Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129,555
| Closed | -$3.67M | – | 832 |
|
|
2018
Q3 | $3.67M | Sell |
129,555
-196,575
| -60% | -$5.56M | 0.05% | 341 |
|
|
2018
Q2 | $8.58M | Buy |
326,130
+174,930
| +116% | +$4.6M | 0.11% | 203 |
|
|
2018
Q1 | $4.43M | Buy |
151,200
+63,500
| +72% | +$1.86M | 0.06% | 322 |
|
|
2017
Q4 | $3.1M | Buy |
+87,700
| New | +$3.1M | 0.04% | 388 |
|