Cornerstone Capital Management Holdings’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.08M | Buy |
99,786
+2,400
| +2% | +$122K | 0.04% | 443 |
|
|
2017
Q3 | $4.49M | Buy |
97,386
+14,800
| +18% | +$683K | 0.04% | 466 |
|
|
2017
Q2 | $2.99M | Sell |
82,586
-86,600
| -51% | -$3.13M | 0.02% | 599 |
|
|
2017
Q1 | $7.16M | Buy |
169,186
+14,709
| +10% | +$623K | 0.06% | 375 |
|
|
2016
Q4 | $6.22M | Buy |
154,477
+27,800
| +22% | +$1.12M | 0.05% | 410 |
|
|
2016
Q3 | $4.08M | Buy |
126,677
+45,100
| +55% | +$1.45M | 0.03% | 526 |
|
|
2016
Q2 | $2.51M | Buy |
81,577
+13,400
| +20% | +$412K | 0.02% | 661 |
|
|
2016
Q1 | $1.53M | Buy |
68,177
+23,800
| +54% | +$534K | 0.01% | 820 |
|
|
2015
Q4 | $810K | Sell |
44,377
-12,623
| -22% | -$230K | 0.01% | 941 |
|
|
2015
Q3 | $1.15M | Buy |
57,000
+24,100
| +73% | +$486K | 0.01% | 851 |
|
|
2015
Q2 | $813K | Buy |
+32,900
| New | +$813K | 0.01% | 906 |
|
|
2015
Q1 | – | Sell |
-699
| Closed | -$18K | – | 1405 |
|
|
2014
Q4 | $18K | Sell |
699
-33,701
| -98% | -$868K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $1.14M | Sell |
34,400
-18,100
| -34% | -$600K | 0.01% | 844 |
|
|
2014
Q2 | $2.01M | Buy |
52,500
+33,200
| +172% | +$1.27M | 0.02% | 689 |
|
|
2014
Q1 | $796K | Buy |
+19,300
| New | +$796K | 0.01% | 910 |
|