GI
CTB
GAMCO Investors’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$810K | – | 940 |
|
|
2020
Q4 | $810K | Sell |
20,000
-198,000
| -91% | -$8.02M | 0.01% | 637 |
|
|
2020
Q3 | $6.91M | Sell |
218,000
-22,442
| -9% | -$711K | 0.08% | 278 |
|
|
2020
Q2 | $6.64M | Buy |
240,442
+29,810
| +14% | +$823K | 0.08% | 272 |
|
|
2020
Q1 | $3.43M | Buy |
210,632
+29,700
| +16% | +$484K | 0.04% | 354 |
|
|
2019
Q4 | $5.2M | Hold |
180,932
| – | – | 0.04% | 343 |
|
|
2019
Q3 | $4.73M | Sell |
180,932
-12,000
| -6% | -$313K | 0.04% | 354 |
|
|
2019
Q2 | $6.09M | Sell |
192,932
-16,000
| -8% | -$505K | 0.05% | 327 |
|
|
2019
Q1 | $6.25M | Sell |
208,932
-45,750
| -18% | -$1.37M | 0.05% | 319 |
|
|
2018
Q4 | $8.23M | Sell |
254,682
-53,550
| -17% | -$1.73M | 0.07% | 264 |
|
|
2018
Q3 | $8.72M | Buy |
308,232
+8,200
| +3% | +$232K | 0.06% | 286 |
|
|
2018
Q2 | $7.89M | Buy |
300,032
+206,332
| +220% | +$5.43M | 0.05% | 292 |
|
|
2018
Q1 | $2.75M | Sell |
93,700
-15,500
| -14% | -$454K | 0.02% | 430 |
|
|
2017
Q4 | $3.86M | Sell |
109,200
-1,700
| -2% | -$60.1K | 0.02% | 399 |
|
|
2017
Q3 | $4.15M | Sell |
110,900
-39,800
| -26% | -$1.49M | 0.03% | 393 |
|
|
2017
Q2 | $5.44M | Sell |
150,700
-7,100
| -4% | -$256K | 0.03% | 352 |
|
|
2017
Q1 | $7M | Sell |
157,800
-25,300
| -14% | -$1.12M | 0.04% | 316 |
|
|
2016
Q4 | $7.11M | Sell |
183,100
-52,700
| -22% | -$2.05M | 0.04% | 308 |
|
|
2016
Q3 | $8.97M | Sell |
235,800
-63,000
| -21% | -$2.4M | 0.06% | 271 |
|
|
2016
Q2 | $8.91M | Sell |
298,800
-22,600
| -7% | -$674K | 0.06% | 274 |
|
|
2016
Q1 | $11.9M | Sell |
321,400
-111,000
| -26% | -$4.11M | 0.08% | 234 |
|
|
2015
Q4 | $16.4M | Sell |
432,400
-132,175
| -23% | -$5M | 0.11% | 201 |
|
|
2015
Q3 | $22.3M | Sell |
564,575
-226,225
| -29% | -$8.94M | 0.15% | 174 |
|
|
2015
Q2 | $26.8M | Sell |
790,800
-362,800
| -31% | -$12.3M | 0.14% | 169 |
|
|
2015
Q1 | $49.4M | Sell |
1,153,600
-52,600
| -4% | -$2.25M | 0.26% | 111 |
|
|
2014
Q4 | $41.8M | Buy |
1,206,200
+45,250
| +4% | +$1.57M | 0.22% | 134 |
|
|
2014
Q3 | $33.3M | Buy |
1,160,950
+120,650
| +12% | +$3.46M | 0.18% | 155 |
|
|
2014
Q2 | $31.2M | Buy |
1,040,300
+303,600
| +41% | +$9.11M | 0.16% | 162 |
|
|
2014
Q1 | $17.9M | Buy |
736,700
+567,300
| +335% | +$13.8M | 0.1% | 219 |
|
|
2013
Q4 | $4.07M | Buy |
169,400
+143,300
| +549% | +$3.44M | 0.02% | 416 |
|
|
2013
Q3 | $804K | Sell |
26,100
-27,100
| -51% | -$835K | ﹤0.01% | 640 |
|
|
2013
Q2 | $1.77M | Buy |
+53,200
| New | +$1.77M | 0.01% | 506 |
|