UBS O'Connor’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,500
| Closed | -$2.38M | – | 382 |
|
|
2017
Q3 | $2.38M | Sell |
63,500
-176,500
| -74% | -$6.6M | 0.03% | 251 |
|
|
2017
Q2 | $8.66M | Buy |
240,000
+165,000
| +220% | +$5.96M | 0.14% | 137 |
|
|
2017
Q1 | $3.33M | Sell |
75,000
-248,452
| -77% | -$11M | 0.06% | 251 |
|
|
2016
Q4 | $12.6M | Sell |
323,452
-236,314
| -42% | -$9.18M | 0.24% | 123 |
|
|
2016
Q3 | $21.3M | Sell |
559,766
-194,841
| -26% | -$7.41M | 0.32% | 72 |
|
|
2016
Q2 | $22.5M | Buy |
754,607
+453,100
| +150% | +$13.5M | 0.49% | 54 |
|
|
2016
Q1 | $11.2M | Buy |
+301,507
| New | +$11.2M | 0.2% | 121 |
|
|
2015
Q3 | – | Sell |
-88,187
| Closed | -$2.98M | – | 741 |
|
|
2015
Q2 | $2.98M | Buy |
88,187
+72,637
| +467% | +$2.46M | 0.05% | 295 |
|
|
2015
Q1 | $666K | Sell |
15,550
-165,696
| -91% | -$7.1M | 0.01% | 455 |
|
|
2014
Q4 | $6.28M | Buy |
181,246
+44,412
| +32% | +$1.54M | 0.11% | 180 |
|
|
2014
Q3 | $3.93M | Sell |
136,834
-441,317
| -76% | -$12.7M | 0.07% | 238 |
|
|
2014
Q2 | $17.3M | Sell |
578,151
-61,999
| -10% | -$1.86M | 0.11% | 90 |
|
|
2014
Q1 | $15.6M | Buy |
+640,150
| New | +$15.6M | 0.29% | 119 |
|
|
2013
Q4 | – | Sell |
-50,003
| Closed | -$1.54M | – | 463 |
|
|
2013
Q3 | $1.54M | Buy |
+50,003
| New | +$1.54M | 0.03% | 277 |
|