AL
CTB
AJO LP’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104,048
| Closed | -$3.11M | – | 780 |
|
|
2019
Q1 | $3.11M | Sell |
104,048
-18,259
| -15% | -$546K | 0.02% | 398 |
|
|
2018
Q4 | $3.95M | Buy |
+122,307
| New | +$3.95M | 0.02% | 350 |
|
|
2017
Q3 | – | Sell |
-224,998
| Closed | -$8.12M | – | 638 |
|
|
2017
Q2 | $8.12M | Sell |
224,998
-817,832
| -78% | -$29.5M | 0.03% | 241 |
|
|
2017
Q1 | $46.3M | Sell |
1,042,830
-547,993
| -34% | -$24.3M | 0.19% | 107 |
|
|
2016
Q4 | $61.8M | Sell |
1,590,823
-7,201
| -0.5% | -$280K | 0.25% | 99 |
|
|
2016
Q3 | $60.8M | Sell |
1,598,024
-139,423
| -8% | -$5.3M | 0.26% | 96 |
|
|
2016
Q2 | $51.8M | Buy |
1,737,447
+6,594
| +0.4% | +$197K | 0.23% | 107 |
|
|
2016
Q1 | $64.1M | Sell |
1,730,853
-595,479
| -26% | -$22M | 0.28% | 101 |
|
|
2015
Q4 | $88.1M | Sell |
2,326,332
-646,118
| -22% | -$24.5M | 0.38% | 84 |
|
|
2015
Q3 | $117M | Sell |
2,972,450
-251,170
| -8% | -$9.92M | 0.54% | 66 |
|
|
2015
Q2 | $109M | Buy |
3,223,620
+1,872,950
| +139% | +$63.4M | 0.47% | 79 |
|
|
2015
Q1 | $57.9M | Buy |
1,350,670
+821,350
| +155% | +$35.2M | 0.24% | 109 |
|
|
2014
Q4 | $18.3M | Sell |
529,320
-32,180
| -6% | -$1.12M | 0.08% | 147 |
|
|
2014
Q3 | $16.1M | Buy |
+561,500
| New | +$16.1M | 0.07% | 153 |
|