Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-222,300
| Closed | -$12.4M | – | 1425 |
|
|
2021
Q1 | $12.4M | Sell |
222,300
-1,000
| -0.4% | -$56K | 0.23% | 118 |
|
|
2020
Q4 | $9.04M | Hold |
223,300
| – | – | 0.19% | 146 |
|
|
2020
Q3 | $7.08M | Sell |
223,300
-20,000
| -8% | -$634K | 0.16% | 154 |
|
|
2020
Q2 | $6.72M | Buy |
243,300
+14,200
| +6% | +$392K | 0.14% | 146 |
|
|
2020
Q1 | $3.73M | Sell |
229,100
-4,700
| -2% | -$76.6K | 0.09% | 194 |
|
|
2019
Q4 | $6.72M | Sell |
233,800
-65,900
| -22% | -$1.89M | 0.09% | 200 |
|
|
2019
Q3 | $7.83M | Hold |
299,700
| – | – | 0.11% | 164 |
|
|
2019
Q2 | $9.46M | Buy |
299,700
+50,700
| +20% | +$1.6M | 0.12% | 138 |
|
|
2019
Q1 | $7.44M | Buy |
249,000
+85,000
| +52% | +$2.54M | 0.09% | 166 |
|
|
2018
Q4 | $5.3M | Buy |
164,000
+60,900
| +59% | +$1.97M | 0.07% | 192 |
|
|
2018
Q3 | $2.92M | Hold |
103,100
| – | – | 0.03% | 495 |
|
|
2018
Q2 | $2.71M | Hold |
103,100
| – | – | 0.03% | 514 |
|
|
2018
Q1 | $3.02M | Buy |
103,100
+47,000
| +84% | +$1.38M | 0.03% | 445 |
|
|
2017
Q4 | $1.98M | Sell |
56,100
-3,500
| -6% | -$124K | 0.02% | 604 |
|
|
2017
Q3 | $2.23M | Hold |
59,600
| – | – | 0.03% | 554 |
|
|
2017
Q2 | $2.15M | Hold |
59,600
| – | – | 0.03% | 563 |
|
|
2017
Q1 | $2.64M | Hold |
59,600
| – | – | 0.03% | 474 |
|
|
2016
Q4 | $2.32M | Buy |
+59,600
| New | +$2.32M | 0.03% | 529 |
|
|
2015
Q3 | – | Sell |
-29,115
| Closed | -$985K | – | 1547 |
|
|
2015
Q2 | $985K | Hold |
29,115
| – | – | 0.02% | 798 |
|
|
2015
Q1 | $1.25M | Buy |
29,115
+50
| +0.2% | +$2.14K | 0.03% | 699 |
|
|
2014
Q4 | $1.01M | Buy |
29,065
+565
| +2% | +$19.6K | 0.02% | 765 |
|
|
2014
Q3 | $818K | Hold |
28,500
| – | – | 0.02% | 838 |
|
|
2014
Q2 | $855K | Buy |
+28,500
| New | +$855K | 0.02% | 838 |
|
|
2013
Q4 | – | Sell |
-17,250
| Closed | -$531K | – | 1457 |
|
|
2013
Q3 | $531K | Buy |
17,250
+950
| +6% | +$29.2K | 0.02% | 1010 |
|
|
2013
Q2 | $541K | Buy |
+16,300
| New | +$541K | 0.02% | 906 |
|