Highbridge Capital Management’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,015
| Closed | -$537K | – | 558 |
|
|
2018
Q2 | $537K | Buy |
14,015
+2,561
| +22% | +$98.1K | 0.01% | 433 |
|
|
2018
Q1 | $471K | Sell |
11,454
-4,614
| -29% | -$190K | 0.01% | 533 |
|
|
2017
Q4 | $818K | Buy |
16,068
+3,540
| +28% | +$180K | 0.01% | 422 |
|
|
2017
Q3 | $578K | Buy |
12,528
+1,471
| +13% | +$67.9K | 0.01% | 503 |
|
|
2017
Q2 | $400K | Buy |
+11,057
| New | +$400K | 0.01% | 609 |
|
|
2017
Q1 | – | Sell |
-14,736
| Closed | -$594K | – | 1207 |
|
|
2016
Q4 | $594K | Buy |
+14,736
| New | +$594K | 0.01% | 600 |
|
|
2016
Q1 | – | Sell |
-26,898
| Closed | -$491K | – | 977 |
|
|
2015
Q4 | $491K | Sell |
26,898
-14,082
| -34% | -$257K | 0.01% | 556 |
|
|
2015
Q3 | $826K | Buy |
+40,980
| New | +$826K | 0.01% | 551 |
|