GAM Holding’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 |
-45,900
| Closed | -$2.57M | – | 359 |
|
|
2021
Q1 | $2.57M | Buy |
+45,900
| New | +$2.57M | 0.12% | 185 |
|
|
2020
Q1 | – | Sell |
-19,582
| Closed | -$563K | – | 564 |
|
|
2019
Q4 | $563K | Buy |
+19,582
| New | +$563K | 0.03% | 326 |
|
|
2019
Q3 | – | Sell |
-9,455
| Closed | -$298K | – | 926 |
|
|
2019
Q2 | $298K | Sell |
9,455
-3,918
| -29% | -$123K | 0.01% | 778 |
|
|
2019
Q1 | $400K | Buy |
+13,373
| New | +$400K | 0.02% | 668 |
|
|
2018
Q2 | – | Sell |
-9,355
| Closed | -$274K | – | 994 |
|
|
2018
Q1 | $274K | Buy |
9,355
+2,612
| +39% | +$76.5K | 0.01% | 759 |
|
|
2017
Q4 | $238K | Buy |
+6,743
| New | +$238K | 0.01% | 822 |
|
|
2015
Q1 | – | Sell |
-53,600
| Closed | -$1.86M | – | 1127 |
|
|
2014
Q4 | $1.86M | Buy |
53,600
+11,900
| +29% | +$412K | 0.03% | 527 |
|
|
2014
Q3 | $1.2M | Hold |
41,700
| – | – | 0.02% | 659 |
|
|
2014
Q2 | $1.25M | Hold |
41,700
| – | – | 0.02% | 656 |
|
|
2014
Q1 | $1.01M | Hold |
41,700
| – | – | 0.02% | 684 |
|
|
2013
Q4 | $1M | Buy |
+41,700
| New | +$1M | 0.02% | 596 |
|