DVM
CTB
Dreman Value Management’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $214K | Hold |
7,315
| – | – | 0.1% | 236 |
|
|
2017
Q4 | $259K | Hold |
7,315
| – | – | 0.15% | 217 |
|
|
2017
Q3 | $274K | Hold |
7,315
| – | – | 0.15% | 216 |
|
|
2017
Q2 | $264K | Sell |
7,315
-4,840
| -40% | -$175K | 0.15% | 220 |
|
|
2017
Q1 | $539K | Hold |
12,155
| – | – | 0.31% | 99 |
|
|
2016
Q4 | $472K | Buy |
12,155
+11,869
| +4,150% | +$461K | 0.26% | 133 |
|
|
2016
Q3 | $11K | Hold |
286
| – | – | 0.01% | 345 |
|
|
2016
Q2 | $9K | Sell |
286
-212,627
| -100% | -$6.69M | 0.01% | 362 |
|
|
2016
Q1 | $7.88M | Buy |
+212,913
| New | +$7.88M | 0.9% | 38 |
|
|
2015
Q4 | – | Sell |
-242,780
| Closed | -$9.59M | – | 450 |
|
|
2015
Q3 | $9.59M | Buy |
242,780
+24,954
| +11% | +$986K | 0.96% | 26 |
|
|
2015
Q2 | $7.37M | Buy |
217,826
+17,683
| +9% | +$598K | 0.61% | 58 |
|
|
2015
Q1 | $8.57M | Sell |
200,143
-45,759
| -19% | -$1.96M | 0.74% | 43 |
|
|
2014
Q4 | $8.52M | Buy |
245,902
+11,757
| +5% | +$407K | 0.7% | 44 |
|
|
2014
Q3 | $6.72M | Buy |
234,145
+50,316
| +27% | +$1.44M | 0.55% | 63 |
|
|
2014
Q2 | $5.52M | Sell |
183,829
-3,082
| -2% | -$92.5K | 0.42% | 125 |
|
|
2014
Q1 | $4.54M | Buy |
186,911
+6,770
| +4% | +$165K | 0.35% | 132 |
|
|
2013
Q4 | $4.35M | Buy |
+180,141
| New | +$4.35M | 0.33% | 132 |
|