Mountain Lake Investment Management’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-118,500
| Closed | -$1.47M | – | 28 |
|
|
2020
Q1 | $1.47M | Sell |
118,500
-118,000
| -50% | -$1.46M | 1.42% | 17 |
|
|
2019
Q4 | $9.04M | Sell |
236,500
-338,500
| -59% | -$12.9M | 6.83% | 7 |
|
|
2019
Q3 | $16.8M | Hold |
575,000
| – | – | 8.5% | 5 |
|
|
2019
Q2 | $16.9M | Sell |
575,000
-77,500
| -12% | -$2.28M | 7.93% | 6 |
|
|
2019
Q1 | $17M | Buy |
652,500
+52,500
| +9% | +$1.36M | 6.22% | 7 |
|
|
2018
Q4 | $10.2M | Buy |
+600,000
| New | +$10.2M | 5.61% | 8 |
|
|
2017
Q3 | – | Sell |
-81,400
| Closed | -$2.94M | – | 31 |
|
|
2017
Q2 | $2.94M | Sell |
81,400
-126,800
| -61% | -$4.58M | 1.16% | 17 |
|
|
2017
Q1 | $8.82M | Sell |
208,200
-156,800
| -43% | -$6.64M | 3.66% | 9 |
|
|
2016
Q4 | $14.7M | Sell |
365,000
-110,000
| -23% | -$4.43M | 5.45% | 4 |
|
|
2016
Q3 | $15.3M | Sell |
475,000
-64,500
| -12% | -$2.08M | 5.6% | 1 |
|
|
2016
Q2 | $16.6M | Sell |
539,500
-16,000
| -3% | -$492K | 10% | 1 |
|
|
2016
Q1 | $12.5M | Buy |
555,500
+7,530
| +1% | +$169K | 8.57% | 3 |
|
|
2015
Q4 | $10M | Buy |
547,970
+66,470
| +14% | +$1.21M | 7.18% | 7 |
|
|
2015
Q3 | $9.71M | Buy |
481,500
+81,500
| +20% | +$1.64M | 7.82% | 6 |
|
|
2015
Q2 | $9.89M | Buy |
400,000
+65,040
| +19% | +$1.61M | 8.64% | 5 |
|
|
2015
Q1 | $6.59M | Buy |
334,960
+275,562
| +464% | +$5.42M | 6.8% | 6 |
|
|
2014
Q4 | $1.54M | Buy |
59,398
+21,331
| +56% | +$554K | 1.4% | 18 |
|
|
2014
Q3 | $1.26M | Buy |
+38,067
| New | +$1.26M | 0.82% | 31 |
|