AF
CTB
AMG Funds’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,682
| Closed | -$331K | – | 95 |
|
|
2019
Q3 | $331K | Sell |
12,682
-5,232
| -29% | -$137K | 0.42% | 79 |
|
|
2019
Q2 | $565K | Sell |
17,914
-769
| -4% | -$24.3K | 0.6% | 77 |
|
|
2019
Q1 | $558K | Sell |
18,683
-6,623
| -26% | -$198K | 0.55% | 86 |
|
|
2018
Q4 | $818K | Sell |
25,306
-22,269
| -47% | -$720K | 0.89% | 58 |
|
|
2018
Q3 | $1.35M | Sell |
47,575
-15,343
| -24% | -$434K | 0.98% | 43 |
|
|
2018
Q2 | $1.66M | Buy |
62,918
+8,364
| +15% | +$220K | 1.05% | 32 |
|
|
2018
Q1 | $1.6M | Buy |
54,554
+3,207
| +6% | +$93.9K | 0.93% | 49 |
|
|
2017
Q4 | $1.82M | Buy |
51,347
+2,359
| +5% | +$83.4K | 0.98% | 39 |
|
|
2017
Q3 | $1.83M | Buy |
48,988
+5,353
| +12% | +$200K | 1.01% | 35 |
|
|
2017
Q2 | $1.58M | Buy |
43,635
+1,762
| +4% | +$63.6K | 0.87% | 56 |
|
|
2017
Q1 | $1.86M | Buy |
41,873
+9,586
| +30% | +$425K | 1% | 41 |
|
|
2016
Q4 | $1.25M | Buy |
32,287
+58
| +0.2% | +$2.25K | 0.69% | 75 |
|
|
2016
Q3 | $1.23M | Buy |
+32,229
| New | +$1.23M | 0.7% | 74 |
|