Allianz Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,709
| Closed | -$208K | – | 2045 |
|
|
2021
Q1 | $208K | Buy |
+3,709
| New | +$208K | ﹤0.01% | 1853 |
|
|
2019
Q4 | – | Sell |
-8,587
| Closed | -$224K | – | 2358 |
|
|
2019
Q3 | $224K | Hold |
8,587
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q2 | $271K | Buy |
+8,587
| New | +$271K | ﹤0.01% | 2076 |
|
|
2017
Q4 | – | Sell |
-51,951
| Closed | -$1.94M | – | 2229 |
|
|
2017
Q3 | $1.94M | Sell |
51,951
-81,107
| -61% | -$3.03M | ﹤0.01% | 1500 |
|
|
2017
Q2 | $4.81M | Buy |
133,058
+12,735
| +11% | +$460K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $5.34M | Sell |
120,323
-43,363
| -26% | -$1.92M | 0.01% | 1186 |
|
|
2016
Q4 | $6.36M | Buy |
163,686
+13,102
| +9% | +$509K | 0.01% | 1144 |
|
|
2016
Q3 | $5.66M | Buy |
150,584
+4,518
| +3% | +$170K | 0.01% | 1168 |
|
|
2016
Q2 | $4.36M | Buy |
146,066
+16,887
| +13% | +$504K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $4.78M | Buy |
129,179
+62,816
| +95% | +$2.33M | 0.01% | 1159 |
|
|
2015
Q4 | $2.57M | Buy |
66,363
+2,046
| +3% | +$79.1K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $2.54M | Sell |
64,317
-267
| -0.4% | -$10.5K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $2.22M | Buy |
64,584
+24,349
| +61% | +$838K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $1.72M | Buy |
40,235
+15,135
| +60% | +$648K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $870K | Hold |
25,100
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q3 | $720K | Hold |
25,100
| – | – | ﹤0.01% | 1482 |
|
|
2014
Q2 | $753K | Hold |
25,100
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q1 | $610K | Sell |
25,100
-35,934
| -59% | -$873K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $1.47M | Sell |
61,034
-124
| -0.2% | -$2.98K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $1.88M | Sell |
61,158
-92,910
| -60% | -$2.86M | ﹤0.01% | 1193 |
|
|
2013
Q2 | $5.11M | Buy |
+154,068
| New | +$5.11M | 0.01% | 877 |
|