Mackay Shields LLC’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,500
| Closed | -$747K | – | 1032 |
|
|
2021
Q1 | $747K | Sell |
21,500
-21,000
| -49% | -$730K | 0.01% | 1088 |
|
|
2020
Q4 | $1.33M | Sell |
42,500
-33,600
| -44% | -$1.05M | 0.01% | 995 |
|
|
2020
Q3 | $1.59M | Buy |
76,100
+45,500
| +149% | +$952K | 0.01% | 879 |
|
|
2020
Q2 | $577K | Buy |
+30,600
| New | +$577K | ﹤0.01% | 1166 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$202K | – | 1453 |
|
|
2019
Q4 | $202K | Sell |
5,300
-28,500
| -84% | -$1.09M | ﹤0.01% | 1262 |
|
|
2019
Q3 | $987K | Sell |
33,800
-27,000
| -44% | -$788K | 0.01% | 1110 |
|
|
2019
Q2 | $1.79M | Buy |
+60,800
| New | +$1.79M | 0.01% | 937 |
|
|
2018
Q3 | – | Sell |
-22,786
| Closed | -$874K | – | 1189 |
|
|
2018
Q2 | $874K | Sell |
22,786
-36,800
| -62% | -$1.41M | 0.01% | 992 |
|
|
2018
Q1 | $2.45M | Buy |
+59,586
| New | +$2.45M | 0.02% | 731 |
|