Brandywine Global Investment 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 |
-139,642
| Closed | -$7.82M | – | 748 |
|
|
2021
Q1 | $7.82M | Sell |
139,642
-7,209
| -5% | -$404K | 0.06% | 326 |
|
|
2020
Q4 | $5.95M | Sell |
146,851
-536
| -0.4% | -$21.7K | 0.05% | 362 |
|
|
2020
Q3 | $4.67M | Sell |
147,387
-6,726
| -4% | -$213K | 0.05% | 333 |
|
|
2020
Q2 | $4.26M | Sell |
154,113
-3,658
| -2% | -$101K | 0.04% | 350 |
|
|
2020
Q1 | $2.57M | Sell |
157,771
-11,829
| -7% | -$193K | 0.03% | 407 |
|
|
2019
Q4 | $4.93M | Buy |
+169,600
| New | +$4.93M | 0.03% | 405 |
|
|
2019
Q3 | – | Sell |
-102,754
| Closed | -$3.24M | – | 889 |
|
|
2019
Q2 | $3.24M | Buy |
102,754
+4,384
| +4% | +$138K | 0.02% | 473 |
|
|
2019
Q1 | $2.94M | Buy |
+98,370
| New | +$2.94M | 0.02% | 475 |
|
|
2018
Q1 | – | Sell |
-147,215
| Closed | -$5.21M | – | 962 |
|
|
2017
Q4 | $5.21M | Buy |
147,215
+10,349
| +8% | +$366K | 0.03% | 431 |
|
|
2017
Q3 | $5.12M | Sell |
136,866
-12,737
| -9% | -$476K | 0.03% | 434 |
|
|
2017
Q2 | $5.4M | Buy |
149,603
+54,427
| +57% | +$1.96M | 0.03% | 417 |
|
|
2017
Q1 | $4.22M | Buy |
+95,176
| New | +$4.22M | 0.03% | 477 |
|
|
2016
Q3 | – | Sell |
-253,361
| Closed | -$7.56M | – | 1002 |
|
|
2016
Q2 | $7.56M | Sell |
253,361
-4,350
| -2% | -$130K | 0.05% | 314 |
|
|
2016
Q1 | $9.54M | Sell |
257,711
-1,697
| -0.7% | -$62.8K | 0.06% | 278 |
|
|
2015
Q4 | $9.82M | Sell |
259,408
-4,337
| -2% | -$164K | 0.06% | 270 |
|
|
2015
Q3 | $10.4M | Hold |
263,745
| – | – | 0.07% | 251 |
|
|
2015
Q2 | $8.92M | Buy |
263,745
+700
| +0.3% | +$23.7K | 0.06% | 309 |
|
|
2015
Q1 | $11.3M | Buy |
263,045
+94,708
| +56% | +$4.06M | 0.07% | 252 |
|
|
2014
Q4 | $5.83M | Buy |
+168,337
| New | +$5.83M | 0.04% | 406 |
|