Ellington Management Group’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,200
| Closed | -$163K | – | 237 |
|
|
2020
Q1 | $163K | Buy |
+13,200
| New | +$163K | 0.04% | 447 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$227K | – | 375 |
|
|
2016
Q1 | $227K | Buy |
+10,100
| New | +$227K | 0.1% | 325 |
|
|
2015
Q4 | – | Sell |
-36,046
| Closed | -$727K | – | 700 |
|
|
2015
Q3 | $727K | Buy |
+36,046
| New | +$727K | 0.2% | 132 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$206K | – | 693 |
|
|
2013
Q4 | $206K | Buy |
+4,500
| New | +$206K | 0.07% | 453 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$405K | – | 878 |
|
|
2013
Q2 | $405K | Buy |
+10,600
| New | +$405K | 0.08% | 397 |
|