Oxford Asset Management’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,988
| Closed | -$840K | – | 782 |
|
|
2019
Q4 | $840K | Sell |
21,988
-6,895
| -24% | -$263K | 0.02% | 967 |
|
|
2019
Q3 | $844K | Buy |
28,883
+15,095
| +109% | +$441K | 0.02% | 1021 |
|
|
2019
Q2 | $405K | Buy |
+13,788
| New | +$405K | 0.01% | 1354 |
|
|
2018
Q4 | – | Sell |
-32,041
| Closed | -$993K | – | 1933 |
|
|
2018
Q3 | $993K | Buy |
32,041
+8,596
| +37% | +$266K | 0.02% | 1014 |
|
|
2018
Q2 | $901K | Buy |
23,445
+18,115
| +340% | +$696K | 0.02% | 1093 |
|
|
2018
Q1 | $219K | Buy |
+5,330
| New | +$219K | ﹤0.01% | 1470 |
|
|
2017
Q4 | – | Sell |
-30,381
| Closed | -$1.4M | – | 1750 |
|
|
2017
Q3 | $1.4M | Sell |
30,381
-10,836
| -26% | -$498K | 0.03% | 803 |
|
|
2017
Q2 | $1.49M | Sell |
41,217
-278
| -0.7% | -$10.1K | 0.03% | 742 |
|
|
2017
Q1 | $1.76M | Buy |
+41,495
| New | +$1.76M | 0.04% | 550 |
|