MAM
CTB
Martingale Asset Management’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 |
-37,741
| Closed | -$1.53M | – | 951 |
|
|
2020
Q4 | $1.53M | Sell |
37,741
-6,402
| -15% | -$259K | 0.02% | 335 |
|
|
2020
Q3 | $1.4M | Buy |
+44,143
| New | +$1.4M | 0.02% | 526 |
|
|
2017
Q2 | – | Sell |
-34,113
| Closed | -$1.51M | – | 1015 |
|
|
2017
Q1 | $1.51M | Sell |
34,113
-25,322
| -43% | -$1.12M | 0.02% | 615 |
|
|
2016
Q4 | $2.31M | Buy |
59,435
+43,328
| +269% | +$1.68M | 0.03% | 504 |
|
|
2016
Q3 | $613K | Sell |
16,107
-28,682
| -64% | -$1.09M | 0.01% | 777 |
|
|
2016
Q2 | $1.34M | Buy |
44,789
+332
| +0.7% | +$9.9K | 0.02% | 403 |
|
|
2016
Q1 | $1.65M | Sell |
44,457
-800
| -2% | -$29.6K | 0.03% | 360 |
|
|
2015
Q4 | $1.71M | Sell |
45,257
-383
| -0.8% | -$14.5K | 0.04% | 341 |
|
|
2015
Q3 | $1.8M | Buy |
45,640
+1,307
| +3% | +$51.7K | 0.04% | 326 |
|
|
2015
Q2 | $1.5M | Buy |
44,333
+1,150
| +3% | +$38.9K | 0.04% | 384 |
|
|
2015
Q1 | $1.85M | Buy |
+43,183
| New | +$1.85M | 0.04% | 347 |
|
|
2014
Q4 | – | Sell |
-49,224
| Closed | -$1.41M | – | 903 |
|
|
2014
Q3 | $1.41M | Buy |
49,224
+2,019
| +4% | +$58K | 0.04% | 368 |
|
|
2014
Q2 | $1.42M | Sell |
47,205
-10,304
| -18% | -$309K | 0.04% | 400 |
|
|
2014
Q1 | $1.4M | Buy |
+57,509
| New | +$1.4M | 0.05% | 375 |
|
|
2013
Q3 | – | Sell |
-39,900
| Closed | -$1.32M | – | 1064 |
|
|
2013
Q2 | $1.32M | Buy |
+39,900
| New | +$1.32M | 0.05% | 386 |
|