Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $306K | Buy |
8,467
+3,908
| +86% | +$141K | 0.01% | 1646 |
|
|
2017
Q1 | $202K | Sell |
4,559
-6,044
| -57% | -$268K | 0.01% | 2390 |
|
|
2016
Q4 | $412K | Buy |
+10,603
| New | +$412K | 0.01% | 1713 |
|
|
2016
Q3 | – | Sell |
-25,889
| Closed | -$772K | – | 3607 |
|
|
2016
Q2 | $772K | Buy |
25,889
+16,508
| +176% | +$492K | 0.02% | 943 |
|
|
2016
Q1 | $347K | Sell |
9,381
-10,364
| -52% | -$383K | 0.01% | 1551 |
|
|
2015
Q4 | $747K | Buy |
19,745
+13,121
| +198% | +$496K | 0.01% | 836 |
|
|
2015
Q3 | $262K | Buy |
+6,624
| New | +$262K | ﹤0.01% | 1824 |
|
|
2015
Q2 | – | Sell |
-5,808
| Closed | -$249K | – | 3347 |
|
|
2015
Q1 | $249K | Sell |
5,808
-2,292
| -28% | -$98.3K | 0.01% | 1673 |
|
|
2014
Q4 | $281K | Buy |
+8,100
| New | +$281K | ﹤0.01% | 1678 |
|
|
2014
Q3 | – | Sell |
-7,126
| Closed | -$214K | – | 3208 |
|
|
2014
Q2 | $214K | Buy |
+7,126
| New | +$214K | ﹤0.01% | 2047 |
|
|
2013
Q4 | – | Sell |
-8,096
| Closed | -$249K | – | 3098 |
|
|
2013
Q3 | $249K | Buy |
+8,096
| New | +$249K | ﹤0.01% | 1860 |
|