Lombardia Capital Partners’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,242
| Closed | -$2.58M | – | 119 |
|
|
2016
Q3 | $2.58M | Sell |
80,242
-143,375
| -64% | -$4.61M | 0.18% | 129 |
|
|
2016
Q2 | $6.87M | Sell |
223,617
-257,439
| -54% | -$7.91M | 0.45% | 88 |
|
|
2016
Q1 | $10.8M | Sell |
481,056
-22,181
| -4% | -$498K | 0.56% | 66 |
|
|
2015
Q4 | $9.18M | Buy |
503,237
+16,874
| +3% | +$308K | 0.46% | 82 |
|
|
2015
Q3 | $9.81M | Sell |
486,363
-173,679
| -26% | -$3.5M | 0.47% | 86 |
|
|
2015
Q2 | $16.3M | Sell |
660,042
-30,991
| -4% | -$766K | 0.55% | 73 |
|
|
2015
Q1 | $13.6M | Sell |
691,033
-31,420
| -4% | -$618K | 0.41% | 95 |
|
|
2014
Q4 | $18.8M | Buy |
722,453
+471,206
| +188% | +$12.2M | 0.54% | 77 |
|
|
2014
Q3 | $8.33M | Buy |
+251,247
| New | +$8.33M | 0.25% | 145 |
|