Capstone Asset Management’s Koppers KOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,426
| Closed | -$207K | – | 1636 |
|
|
2016
Q3 | $207K | Buy |
+6,426
| New | +$207K | 0.01% | 1513 |
|
|
2015
Q3 | – | Sell |
-8,726
| Closed | -$216K | – | 1604 |
|
|
2015
Q2 | $216K | Sell |
8,726
-1,640
| -16% | -$40.6K | 0.01% | 1485 |
|
|
2015
Q1 | $204K | Buy |
10,366
+110
| +1% | +$2.17K | 0.01% | 1573 |
|
|
2014
Q4 | $266K | Buy |
10,256
+1,190
| +13% | +$30.9K | 0.01% | 1435 |
|
|
2014
Q3 | $301K | Sell |
9,066
-90
| -1% | -$2.99K | 0.01% | 1349 |
|
|
2014
Q2 | $350K | Buy |
9,156
+1,616
| +21% | +$61.8K | 0.01% | 1301 |
|
|
2014
Q1 | $311K | Sell |
7,540
-750
| -9% | -$30.9K | 0.01% | 1399 |
|
|
2013
Q4 | $379K | Sell |
8,290
-2,204
| -21% | -$101K | 0.01% | 1349 |
|
|
2013
Q3 | $448K | Buy |
10,494
+420
| +4% | +$17.9K | 0.01% | 1377 |
|
|
2013
Q2 | $385K | Buy |
+10,074
| New | +$385K | 0.01% | 1402 |
|