A.R.T. Advisors’s Koppers KOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,093
| Closed | -$1.04M | – | 546 |
|
|
2019
Q4 | $1.04M | Buy |
27,093
+6,600
| +32% | +$252K | 0.05% | 543 |
|
|
2019
Q3 | $599K | Sell |
20,493
-100
| -0.5% | -$2.92K | 0.03% | 783 |
|
|
2019
Q2 | $605K | Buy |
20,593
+3,721
| +22% | +$109K | 0.03% | 671 |
|
|
2019
Q1 | $438K | Buy |
+16,872
| New | +$438K | 0.03% | 793 |
|
|
2018
Q4 | – | Sell |
-11,672
| Closed | -$363K | – | 1501 |
|
|
2018
Q3 | $363K | Buy |
11,672
+3,600
| +45% | +$112K | 0.02% | 972 |
|
|
2018
Q2 | $309K | Sell |
8,072
-4,800
| -37% | -$184K | 0.01% | 1095 |
|
|
2018
Q1 | $529K | Sell |
12,872
-10,395
| -45% | -$427K | 0.02% | 937 |
|
|
2017
Q4 | $1.18M | Buy |
+23,267
| New | +$1.18M | 0.05% | 556 |
|
|
2016
Q2 | – | Sell |
-18,557
| Closed | -$416K | – | 1496 |
|
|
2016
Q1 | $416K | Sell |
18,557
-1,600
| -8% | -$35.9K | 0.02% | 923 |
|
|
2015
Q4 | $367K | Sell |
20,157
-22,204
| -52% | -$404K | 0.02% | 981 |
|
|
2015
Q3 | $854K | Sell |
42,361
-17,811
| -30% | -$359K | 0.03% | 683 |
|
|
2015
Q2 | $1.49M | Buy |
+60,172
| New | +$1.49M | 0.05% | 578 |
|
|
2014
Q3 | – | Sell |
-8,991
| Closed | -$343K | – | 1422 |
|
|
2014
Q2 | $343K | Sell |
8,991
-3,479
| -28% | -$133K | 0.02% | 938 |
|
|
2014
Q1 | $514K | Sell |
12,470
-5,362
| -30% | -$221K | 0.03% | 729 |
|
|
2013
Q4 | $815K | Buy |
+17,832
| New | +$815K | 0.04% | 572 |
|