Allianz Asset Management’s Koppers KOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-216,389
| Closed | -$2.68M | – | 1956 |
|
|
2020
Q1 | $2.68M | Buy |
216,389
+65,699
| +44% | +$812K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $5.76M | Buy |
+150,690
| New | +$5.76M | 0.01% | 1132 |
|
|
2018
Q3 | – | Sell |
-68,167
| Closed | -$2.61M | – | 2152 |
|
|
2018
Q2 | $2.61M | Sell |
68,167
-9,358
| -12% | -$359K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $3.19M | Sell |
77,525
-5,298
| -6% | -$218K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $4.22M | Sell |
82,823
-2,920
| -3% | -$149K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $3.96M | Buy |
85,743
+2,470
| +3% | +$114K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $3.01M | Sell |
83,273
-29,454
| -26% | -$1.06M | ﹤0.01% | 1364 |
|
|
2017
Q1 | $4.77M | Sell |
112,727
-1,339
| -1% | -$56.7K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $4.6M | Sell |
114,066
-45,433
| -28% | -$1.83M | ﹤0.01% | 1230 |
|
|
2016
Q3 | $5.13M | Buy |
159,499
+13,004
| +9% | +$418K | 0.01% | 1193 |
|
|
2016
Q2 | $4.5M | Buy |
+146,495
| New | +$4.5M | ﹤0.01% | 1173 |
|
|
2016
Q1 | – | Sell |
-34,780
| Closed | -$635K | – | 1966 |
|
|
2015
Q4 | $635K | Buy |
34,780
+3,460
| +11% | +$63.2K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $632K | Buy |
+31,320
| New | +$632K | ﹤0.01% | 1606 |
|
|
2015
Q1 | – | Sell |
-5,865
| Closed | -$152K | – | 1880 |
|
|
2014
Q4 | $152K | Hold |
5,865
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q3 | $194K | Hold |
5,865
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q2 | $224K | Hold |
5,865
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q1 | $242K | Hold |
5,865
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q4 | $268K | Hold |
5,865
| – | – | ﹤0.01% | 1653 |
|
|
2013
Q3 | $250K | Buy |
+5,865
| New | +$250K | ﹤0.01% | 1622 |
|