TAM
CTB
Third Avenue Management’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 |
-252,680
| Closed | -$14.1M | – | 62 |
|
|
2021
Q1 | $14.1M | Hold |
252,680
| – | – | 1.87% | 19 |
|
|
2020
Q4 | $10.2M | Hold |
252,680
| – | – | 1.44% | 23 |
|
|
2020
Q3 | $8.01M | Hold |
252,680
| – | – | 1.11% | 28 |
|
|
2020
Q2 | $6.98M | Buy |
252,680
+19,982
| +9% | +$552K | 0.98% | 29 |
|
|
2020
Q1 | $3.79M | Buy |
232,698
+84,805
| +57% | +$1.38M | 0.56% | 41 |
|
|
2019
Q4 | $4.25M | Buy |
147,893
+50,767
| +52% | +$1.46M | 0.42% | 46 |
|
|
2019
Q3 | $2.54M | Buy |
+97,126
| New | +$2.54M | 0.23% | 51 |
|
|
2015
Q1 | – | Sell |
-64,854
| Closed | -$2.25M | – | 145 |
|
|
2014
Q4 | $2.25M | Sell |
64,854
-595,246
| -90% | -$20.6M | 0.06% | 110 |
|
|
2014
Q3 | $18.9M | Hold |
660,100
| – | – | 0.4% | 74 |
|
|
2014
Q2 | $19.8M | Buy |
+660,100
| New | +$19.8M | 0.38% | 78 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$962K | – | 169 |
|
|
2013
Q4 | $962K | Buy |
+40,000
| New | +$962K | 0.02% | 153 |
|