GLA
CTB
Great Lakes Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,916
| Closed | -$1.76M | – | 588 |
|
|
2019
Q2 | $1.76M | Buy |
55,916
+360
| +0.6% | +$11.4K | 0.04% | 357 |
|
|
2019
Q1 | $1.66M | Sell |
55,556
-307,603
| -85% | -$9.2M | 0.04% | 354 |
|
|
2018
Q4 | $11.7M | Buy |
363,159
+247,905
| +215% | +$8.01M | 0.28% | 94 |
|
|
2018
Q3 | $3.26M | Sell |
115,254
-8,156
| -7% | -$231K | 0.07% | 259 |
|
|
2018
Q2 | $3.25M | Buy |
123,410
+29,873
| +32% | +$786K | 0.08% | 253 |
|
|
2018
Q1 | $2.74M | Buy |
93,537
+275
| +0.3% | +$8.06K | 0.07% | 267 |
|
|
2017
Q4 | $3.3M | Buy |
93,262
+35,605
| +62% | +$1.26M | 0.07% | 232 |
|
|
2017
Q3 | $2.16M | Buy |
+57,657
| New | +$2.16M | 0.05% | 290 |
|
|
2015
Q3 | – | Sell |
-102,347
| Closed | -$3.46M | – | 585 |
|
|
2015
Q2 | $3.46M | Buy |
102,347
+17,328
| +20% | +$586K | 0.11% | 167 |
|
|
2015
Q1 | $3.64M | Sell |
85,019
-23,068
| -21% | -$988K | 0.11% | 146 |
|
|
2014
Q4 | $3.75M | Sell |
108,087
-3,282
| -3% | -$114K | 0.12% | 138 |
|
|
2014
Q3 | $3.2M | Buy |
111,369
+28,131
| +34% | +$807K | 0.11% | 146 |
|
|
2014
Q2 | $2.5M | Sell |
83,238
-17,750
| -18% | -$532K | 0.1% | 107 |
|
|
2014
Q1 | $2.45M | Buy |
+100,988
| New | +$2.45M | 0.11% | 111 |
|