PineBridge Investments’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,351
| Closed | -$843K | – | 1091 |
|
|
2019
Q4 | $843K | Sell |
29,351
-24,359
| -45% | -$700K | 0.01% | 657 |
|
|
2019
Q3 | $1.4M | Buy |
53,710
+8,900
| +20% | +$232K | 0.02% | 576 |
|
|
2019
Q2 | $1.41M | Sell |
44,810
-15,905
| -26% | -$502K | 0.02% | 505 |
|
|
2019
Q1 | $1.82M | Sell |
60,715
-1,178
| -2% | -$35.2K | 0.04% | 357 |
|
|
2018
Q4 | $2M | Buy |
61,893
+5,701
| +10% | +$184K | 0.04% | 308 |
|
|
2018
Q3 | $1.59M | Buy |
+56,192
| New | +$1.59M | 0.03% | 453 |
|
|
2013
Q4 | – | Sell |
-425,400
| Closed | -$13.1M | – | 1137 |
|
|
2013
Q3 | $13.1M | Buy |
425,400
+144,500
| +51% | +$4.45M | 0.41% | 79 |
|
|
2013
Q2 | $9.32M | Buy |
+280,900
| New | +$9.32M | 0.3% | 110 |
|