Los Angeles Capital Management’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,383
| Closed | -$280K | – | 1310 |
|
2022
Q2 | $280K | Sell |
12,383
-945
| -7% | -$21.4K | ﹤0.01% | 1163 |
|
2022
Q1 | $367K | Hold |
13,328
| – | – | ﹤0.01% | 1163 |
|
2021
Q4 | $417K | Sell |
13,328
-8,598
| -39% | -$269K | ﹤0.01% | 1092 |
|
2021
Q3 | $685K | Sell |
21,926
-27,712
| -56% | -$866K | ﹤0.01% | 910 |
|
2021
Q2 | $1.61M | Sell |
49,638
-2,019
| -4% | -$65.3K | 0.01% | 647 |
|
2021
Q1 | $1.8M | Sell |
51,657
-21,971
| -30% | -$764K | 0.01% | 661 |
|
2020
Q4 | $2.29M | Sell |
73,628
-7,438
| -9% | -$232K | 0.01% | 610 |
|
2020
Q3 | $1.7M | Sell |
81,066
-14,183
| -15% | -$297K | 0.01% | 612 |
|
2020
Q2 | $1.79M | Buy |
95,249
+65,249
| +217% | +$1.23M | 0.01% | 636 |
|
2020
Q1 | $371K | Buy |
30,000
+15,150
| +102% | +$187K | ﹤0.01% | 993 |
|
2019
Q4 | $568K | Hold |
14,850
| – | – | ﹤0.01% | 985 |
|
2019
Q3 | $434K | Hold |
14,850
| – | – | ﹤0.01% | 1025 |
|
2019
Q2 | $436K | Sell |
14,850
-1,700
| -10% | -$49.9K | ﹤0.01% | 1087 |
|
2019
Q1 | $430K | Sell |
16,550
-14,650
| -47% | -$381K | ﹤0.01% | 1127 |
|
2018
Q4 | $532K | Sell |
31,200
-8,468
| -21% | -$144K | ﹤0.01% | 952 |
|
2018
Q3 | $1.24M | Sell |
39,668
-10
| -0% | -$312 | 0.01% | 796 |
|
2018
Q2 | $1.52M | Sell |
39,678
-2,283
| -5% | -$87.6K | 0.01% | 771 |
|
2018
Q1 | $1.73M | Buy |
41,961
+55
| +0.1% | +$2.26K | 0.01% | 677 |
|
2017
Q4 | $2.13M | Sell |
41,906
-868
| -2% | -$44.2K | 0.01% | 652 |
|
2017
Q3 | $1.97M | Buy |
42,774
+2,000
| +5% | +$92.3K | 0.01% | 621 |
|
2017
Q2 | $1.47M | Sell |
40,774
-2,380
| -6% | -$86K | 0.01% | 674 |
|
2017
Q1 | $1.83M | Buy |
43,154
+10,044
| +30% | +$425K | 0.01% | 595 |
|
2016
Q4 | $1.33M | Buy |
33,110
+350
| +1% | +$14.1K | 0.01% | 632 |
|
2016
Q3 | $1.05M | Sell |
32,760
-125
| -0.4% | -$4.02K | 0.01% | 706 |
|
2016
Q2 | $1.01M | Buy |
32,885
+11,785
| +56% | +$362K | 0.01% | 691 |
|
2016
Q1 | $474K | Hold |
21,100
| – | – | ﹤0.01% | 830 |
|
2015
Q4 | $385K | Hold |
21,100
| – | – | ﹤0.01% | 922 |
|
2015
Q3 | $426K | Sell |
21,100
-1,950
| -8% | -$39.4K | ﹤0.01% | 932 |
|
2015
Q2 | $570K | Buy |
23,050
+1,950
| +9% | +$48.2K | 0.01% | 904 |
|
2015
Q1 | $415K | Buy |
+21,100
| New | +$415K | ﹤0.01% | 975 |
|