VAM
CTB
Visium Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-502,314
| Closed | -$15M | – | 220 |
|
|
2016
Q2 | $15M | Buy |
502,314
+182,476
| +57% | +$5.44M | 1.05% | 7 |
|
|
2016
Q1 | $11.8M | Buy |
+319,838
| New | +$11.8M | 0.2% | 119 |
|
|
2015
Q3 | – | Sell |
-9,225
| Closed | -$312K | – | 1178 |
|
|
2015
Q2 | $312K | Sell |
9,225
-153,782
| -94% | -$5.2M | ﹤0.01% | 779 |
|
|
2015
Q1 | $6.98M | Buy |
+163,007
| New | +$6.98M | 0.1% | 200 |
|
|
2014
Q3 | – | Sell |
-14,229
| Closed | -$427K | – | 1181 |
|
|
2014
Q2 | $427K | Buy |
+14,229
| New | +$427K | 0.01% | 780 |
|
|
2013
Q3 | – | Sell |
-24,781
| Closed | -$823K | – | 857 |
|
|
2013
Q2 | $823K | Buy |
+24,781
| New | +$823K | 0.02% | 360 |
|