CIM
CTB
Cambria Investment Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,404
| Closed | -$132K | – | 323 |
|
2019
Q1 | $132K | Buy |
+4,404
| New | +$132K | 0.02% | 255 |
|
2018
Q4 | – | Sell |
-30,246
| Closed | -$856K | – | 310 |
|
2018
Q3 | $856K | Buy |
30,246
+432
| +1% | +$12.2K | 0.13% | 186 |
|
2018
Q2 | $784K | Sell |
29,814
-3,456
| -10% | -$90.9K | 0.12% | 189 |
|
2018
Q1 | $975K | Buy |
33,270
+864
| +3% | +$25.3K | 0.14% | 171 |
|
2017
Q4 | $1.15M | Buy |
32,406
+2,592
| +9% | +$91.7K | 0.16% | 151 |
|
2017
Q3 | $1.12M | Sell |
29,814
-1,296
| -4% | -$48.5K | 0.17% | 145 |
|
2017
Q2 | $1.12M | Sell |
31,110
-4,320
| -12% | -$156K | 0.24% | 135 |
|
2017
Q1 | $1.57M | Buy |
35,430
+433
| +1% | +$19.2K | 0.53% | 67 |
|
2016
Q4 | $1.36M | Sell |
34,997
-431
| -1% | -$16.7K | 0.57% | 78 |
|
2016
Q3 | $1.35M | Sell |
35,428
-3,017
| -8% | -$115K | 0.63% | 65 |
|
2016
Q2 | $1.15M | Sell |
38,445
-3,879
| -9% | -$116K | 0.53% | 97 |
|
2016
Q1 | $1.57M | Sell |
42,324
-4,311
| -9% | -$160K | 0.73% | 55 |
|
2015
Q4 | $1.77M | Sell |
46,635
-3,024
| -6% | -$114K | 0.71% | 49 |
|
2015
Q3 | $1.96M | Buy |
+49,659
| New | +$1.96M | 0.76% | 31 |
|