Grantham, Mayo, Van Otterloo & Co (GMO)’s Koppers KOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,619
| Closed | -$771K | – | 637 |
|
|
2023
Q2 | $771K | Hold |
22,619
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $791K | Sell |
22,619
-4,900
| -18% | -$171K | ﹤0.01% | 512 |
|
|
2022
Q4 | $776K | Sell |
27,519
-5,000
| -15% | -$141K | ﹤0.01% | 535 |
|
|
2022
Q3 | $676K | Sell |
32,519
-26,300
| -45% | -$547K | ﹤0.01% | 544 |
|
|
2022
Q2 | $1.33M | Hold |
58,819
| – | – | 0.01% | 488 |
|
|
2022
Q1 | $1.62M | Hold |
58,819
| – | – | 0.01% | 470 |
|
|
2021
Q4 | $1.84M | Hold |
58,819
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $1.84M | Hold |
58,819
| – | – | 0.01% | 467 |
|
|
2021
Q2 | $1.9M | Sell |
58,819
-300
| -0.5% | -$9.71K | 0.01% | 469 |
|
|
2021
Q1 | $2.06M | Buy |
59,119
+9,519
| +19% | +$331K | 0.01% | 476 |
|
|
2020
Q4 | $1.55M | Sell |
49,600
-26,200
| -35% | -$817K | 0.01% | 489 |
|
|
2020
Q3 | $1.59M | Sell |
75,800
-51,400
| -40% | -$1.07M | 0.01% | 447 |
|
|
2020
Q2 | $2.4M | Sell |
127,200
-75,500
| -37% | -$1.42M | 0.02% | 380 |
|
|
2020
Q1 | $2.51M | Buy |
202,700
+122,655
| +153% | +$1.52M | 0.02% | 348 |
|
|
2019
Q4 | $3.06M | Buy |
80,045
+69,745
| +677% | +$2.67M | 0.02% | 342 |
|
|
2019
Q3 | $301K | Buy |
+10,300
| New | +$301K | ﹤0.01% | 673 |
|
|
2018
Q3 | – | Sell |
-36,107
| Closed | -$1.39M | – | 554 |
|
|
2018
Q2 | $1.39M | Sell |
36,107
-7,893
| -18% | -$303K | 0.01% | 331 |
|
|
2018
Q1 | $1.81M | Buy |
44,000
+2,900
| +7% | +$119K | 0.01% | 312 |
|
|
2017
Q4 | $2.09M | Buy |
41,100
+6,200
| +18% | +$316K | 0.01% | 300 |
|
|
2017
Q3 | $1.61M | Buy |
34,900
+700
| +2% | +$32.3K | 0.01% | 323 |
|
|
2017
Q2 | $1.24M | Buy |
34,200
+4,400
| +15% | +$159K | 0.01% | 338 |
|
|
2017
Q1 | $1.26M | Buy |
+29,800
| New | +$1.26M | 0.01% | 329 |
|