Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-77,901
| Closed | -$4.36M | – | 894 |
|
|
2021
Q1 | $4.36M | Sell |
77,901
-40,399
| -34% | -$2.26M | 0.02% | 347 |
|
|
2020
Q4 | $4.79M | Sell |
118,300
-5,100
| -4% | -$207K | 0.03% | 296 |
|
|
2020
Q3 | $3.91M | Buy |
123,400
+11,700
| +10% | +$371K | 0.03% | 274 |
|
|
2020
Q2 | $3.08M | Buy |
+111,700
| New | +$3.08M | 0.02% | 334 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$379K | – | 631 |
|
|
2017
Q2 | $379K | Buy |
10,500
+4,100
| +64% | +$148K | ﹤0.01% | 412 |
|
|
2017
Q1 | $284K | Sell |
6,400
-10,295
| -62% | -$457K | ﹤0.01% | 416 |
|
|
2016
Q4 | $649K | Sell |
16,695
-16,174
| -49% | -$629K | ﹤0.01% | 371 |
|
|
2016
Q3 | $1.25M | Sell |
32,869
-94,364
| -74% | -$3.59M | 0.01% | 332 |
|
|
2016
Q2 | $3.79M | Buy |
127,233
+90,733
| +249% | +$2.71M | 0.02% | 311 |
|
|
2016
Q1 | $1.35M | Buy |
36,500
+1,400
| +4% | +$51.8K | 0.01% | 400 |
|
|
2015
Q4 | $1.33M | Sell |
35,100
-2,600
| -7% | -$98.4K | ﹤0.01% | 372 |
|
|
2015
Q3 | $1.49M | Buy |
+37,700
| New | +$1.49M | 0.01% | 361 |
|