AMP Capital Investors’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
2020 Q4	–	Sell	-10,015	Closed	-$311K	–	1355
2020 Q3	$311K	Buy	+10,015	New	+$311K	﹤0.01%	1041
2020 Q1	–	Sell	-8,300	Closed	-$241K	–	1259
2019 Q4	$241K	Hold	8,300	–	–	﹤0.01%	1112
2019 Q3	$214K	Hold	8,300	–	–	﹤0.01%	1130
2019 Q2	$262K	Hold	8,300	–	–	﹤0.01%	1102
2019 Q1	$250K	Buy	+8,300	New	+$250K	﹤0.01%	1087
2018 Q3	–	Sell	-8,100	Closed	-$213K	–	1215
2018 Q2	$213K	Hold	8,100	–	–	﹤0.01%	1132
2018 Q1	$238K	Hold	8,100	–	–	﹤0.01%	1111
2017 Q4	$286K	Hold	8,100	–	–	﹤0.01%	1103
2017 Q3	$303K	Sell	8,100 -10,100	-55%	-$378K	﹤0.01%	1054
2017 Q2	$658K	Hold	18,200	–	–	﹤0.01%	935
2017 Q1	$798K	Hold	18,200	–	–	﹤0.01%	901
2016 Q4	$706K	Buy	18,200 +4,900	+37%	+$190K	﹤0.01%	936
2016 Q3	$495K	Hold	13,300	–	–	﹤0.01%	992
2016 Q2	$392K	Sell	13,300 -5,800	-30%	-$171K	﹤0.01%	999
2016 Q1	$699K	Buy	19,100 +5,800	+44%	+$212K	﹤0.01%	899
2015 Q4	$514K	Hold	13,300	–	–	﹤0.01%	970
2015 Q3	$508K	Sell	13,300 -11,300	-46%	-$432K	﹤0.01%	960
2015 Q2	$831K	Buy	24,600 +8,424	+52%	+$285K	0.01%	909
2015 Q1	$680K	Buy	+16,176	New	+$680K	﹤0.01%	966
2014 Q4	–	Sell	-68,816	Closed	-$1.99M	–	1195
2014 Q3	$1.99M	Sell	68,816 -835	-1%	-$24.2K	0.01%	739
2014 Q2	$2.08M	Hold	69,651	–	–	0.01%	740
2014 Q1	$1.65M	Buy	+69,651	New	+$1.65M	0.01%	764