Chartwell Investment Partners’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-334,787
| Closed | -$8.7M | – | 351 |
|
|
2014
Q4 | $8.7M | Sell |
334,787
-12,280
| -4% | -$319K | 0.18% | 217 |
|
|
2014
Q3 | $11.5M | Sell |
347,067
-15,985
| -4% | -$530K | 0.26% | 157 |
|
|
2014
Q2 | $13.9M | Buy |
363,052
+34,575
| +11% | +$1.32M | 0.29% | 147 |
|
|
2014
Q1 | $13.5M | Sell |
328,477
-6,525
| -2% | -$269K | 0.28% | 150 |
|
|
2013
Q4 | $15.3M | Sell |
335,002
-11,190
| -3% | -$512K | 0.31% | 137 |
|
|
2013
Q3 | $14.8M | Buy |
346,192
+46,775
| +16% | +$1.99M | 0.33% | 131 |
|
|
2013
Q2 | $11.4M | Buy |
+299,417
| New | +$11.4M | 0.29% | 142 |
|