Norges Bank’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,100
| Closed | -$1.31M | – | 1976 |
|
|
2023
Q3 | $1.31M | Buy |
+33,100
| New | +$1.31M | ﹤0.01% | 1869 |
|
|
2023
Q2 | – | Sell |
-96,000
| Closed | -$3.36M | – | 2065 |
|
|
2023
Q1 | $3.36M | Buy |
+96,000
| New | +$3.36M | ﹤0.01% | 1844 |
|
|
2022
Q4 | – | Sell |
-45,600
| Closed | -$948K | – | 2158 |
|
|
2022
Q3 | $948K | Buy |
+45,600
| New | +$948K | ﹤0.01% | 2007 |
|
|
2021
Q1 | – | Sell |
-36,600
| Closed | -$1.14M | – | 2166 |
|
|
2020
Q4 | $1.14M | Sell |
36,600
-13,700
| -27% | -$427K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $1.05M | Buy |
+50,300
| New | +$1.05M | ﹤0.01% | 2028 |
|
|
2019
Q2 | – | Sell |
-88,711
| Closed | -$2.3M | – | 2124 |
|
|
2019
Q1 | $2.3M | Sell |
88,711
-209,960
| -70% | -$5.45M | ﹤0.01% | 2002 |
|
|
2018
Q4 | $5.09M | Sell |
298,671
-111,517
| -27% | -$1.9M | ﹤0.01% | 1918 |
|
|
2018
Q3 | $12.8M | Hold |
410,188
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q2 | $15.7M | Sell |
410,188
-25,284
| -6% | -$970K | 0.01% | 1642 |
|
|
2018
Q1 | $17.9M | Sell |
435,472
-267
| -0.1% | -$11K | 0.01% | 1509 |
|
|
2017
Q4 | $22.2M | Sell |
435,739
-39,917
| -8% | -$2.03M | 0.01% | 1417 |
|
|
2017
Q3 | $22M | Buy |
475,656
+199,151
| +72% | +$9.19M | 0.01% | 1380 |
|
|
2017
Q2 | $10M | Buy |
276,505
+54,218
| +24% | +$1.96M | ﹤0.01% | 1740 |
|
|
2017
Q1 | $9.41M | Buy |
222,287
+44,768
| +25% | +$1.9M | ﹤0.01% | 1754 |
|
|
2016
Q4 | $7.15M | Buy |
177,519
+45,600
| +35% | +$1.84M | ﹤0.01% | 1794 |
|
|
2016
Q3 | $4.06M | Buy |
131,919
+20,000
| +18% | +$615K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $3.44M | Buy |
111,919
+32,100
| +40% | +$986K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $1.79M | Sell |
79,819
-75,000
| -48% | -$1.69M | ﹤0.01% | 2006 |
|
|
2015
Q4 | $2.83M | Sell |
154,819
-35,000
| -18% | -$639K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $3.83M | Sell |
189,819
-11,450
| -6% | -$231K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $4.98M | Hold |
201,269
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q1 | $3.96M | Sell |
201,269
-6,094
| -3% | -$120K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $5.39M | Buy |
207,363
+24,200
| +13% | +$629K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $6.07M | Sell |
183,163
-123,805
| -40% | -$4.11M | ﹤0.01% | 1847 |
|
|
2014
Q2 | $11.7M | Buy |
306,968
+153,484
| +100% | +$5.87M | ﹤0.01% | 1881 |
|
|
2014
Q1 | $6.33M | Hold |
153,484
| – | – | ﹤0.01% | 1811 |
|
|
2013
Q4 | $7.02M | Hold |
153,484
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q3 | $6.55M | Buy |
153,484
+25,780
| +20% | +$1.1M | ﹤0.01% | 1787 |
|
|
2013
Q2 | $4.88M | Buy |
+127,704
| New | +$4.88M | ﹤0.01% | 1853 |
|