ClariVest Asset Management’s Koppers KOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,800
| Closed | -$706K | – | 791 |
|
|
2021
Q2 | $706K | Hold |
21,800
| – | – | 0.02% | 367 |
|
|
2021
Q1 | $758K | Buy |
21,800
+1,200
| +6% | +$41.7K | 0.03% | 333 |
|
|
2020
Q4 | $642K | Sell |
20,600
-200
| -1% | -$6.23K | 0.02% | 342 |
|
|
2020
Q3 | $435K | Sell |
20,800
-1,300
| -6% | -$27.2K | 0.01% | 370 |
|
|
2020
Q2 | $417K | Buy |
+22,100
| New | +$417K | 0.01% | 431 |
|
|
2018
Q4 | – | Sell |
-29,832
| Closed | -$929K | – | 730 |
|
|
2018
Q3 | $929K | Sell |
29,832
-1,300
| -4% | -$40.5K | 0.02% | 432 |
|
|
2018
Q2 | $1.19M | Buy |
31,132
+19,500
| +168% | +$748K | 0.02% | 417 |
|
|
2018
Q1 | $478K | Buy |
11,632
+662
| +6% | +$27.2K | 0.01% | 505 |
|
|
2017
Q4 | $558K | Sell |
10,970
-921
| -8% | -$46.8K | 0.01% | 478 |
|
|
2017
Q3 | $549K | Buy |
11,891
+459
| +4% | +$21.2K | 0.01% | 382 |
|
|
2017
Q2 | $413K | Hold |
11,432
| – | – | 0.01% | 406 |
|
|
2017
Q1 | $484K | Sell |
11,432
-1,796
| -14% | -$76K | 0.01% | 390 |
|
|
2016
Q4 | $533K | Sell |
13,228
-391
| -3% | -$15.8K | 0.01% | 396 |
|
|
2016
Q3 | $439K | Sell |
13,619
-2,100
| -13% | -$67.7K | 0.01% | 389 |
|
|
2016
Q2 | $483K | Hold |
15,719
| – | – | 0.01% | 366 |
|
|
2016
Q1 | $354K | Hold |
15,719
| – | – | 0.01% | 395 |
|
|
2015
Q4 | $287K | Buy |
15,719
+1,596
| +11% | +$29.1K | 0.01% | 409 |
|
|
2015
Q3 | $285K | Buy |
+14,123
| New | +$285K | 0.01% | 375 |
|
|
2013
Q4 | – | Sell |
-8,056
| Closed | -$343K | – | 622 |
|
|
2013
Q3 | $343K | Sell |
8,056
-7,250
| -47% | -$309K | 0.02% | 320 |
|
|
2013
Q2 | $585K | Buy |
+15,306
| New | +$585K | 0.03% | 231 |
|