Parametric Portfolio Associates’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.14M | Sell |
113,964
-1,519
| -1% | -$44.8K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $3.62M | Sell |
115,483
-818
| -0.7% | -$26.7K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $3.64M | Buy |
116,301
+17,332
| +18% | +$540K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $3.2M | Buy |
98,969
+12,691
| +15% | +$428K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $3M | Sell |
86,278
-29,564
| -26% | -$1.04M | ﹤0.01% | 2523 |
|
|
2020
Q4 | $3.61M | Buy |
115,842
+5,316
| +5% | +$138K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $2.31M | Buy |
110,526
+21,735
| +24% | +$494K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $1.67M | Buy |
88,791
+3,787
| +4% | +$57.5K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $1.05M | Sell |
85,004
-107,754
| -56% | -$2.77M | ﹤0.01% | 2769 |
|
|
2019
Q4 | $7.37M | Buy |
192,758
+46,322
| +32% | +$1.63M | 0.01% | 1763 |
|
|
2019
Q3 | $4.28M | Buy |
146,436
+14,971
| +11% | +$415K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $3.86M | Buy |
131,465
+6,323
| +5% | +$176K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $3.25M | Buy |
125,142
+29,877
| +31% | +$703K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $1.62M | Buy |
95,265
+58,745
| +161% | +$1.38M | ﹤0.01% | 2722 |
|
|
2018
Q3 | $1.14M | Buy |
36,520
+5,248
| +17% | +$188K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $1.2M | Buy |
31,272
+5,013
| +19% | +$208K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $1.08M | Sell |
26,259
-6,561
| -20% | -$289K | ﹤0.01% | 2975 |
|
|
2017
Q4 | $1.67M | Sell |
32,820
-3,763
| -10% | -$183K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $1.69M | Sell |
36,583
-101
| -0.3% | -$3.93K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $1.33M | Sell |
36,684
-1,939
| -5% | -$74.7K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $1.64M | Sell |
38,623
-7,548
| -16% | -$317K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $1.86M | Sell |
46,171
-38,928
| -46% | -$1.43M | ﹤0.01% | 2417 |
|
|
2016
Q3 | $2.74M | Sell |
85,099
-17,246
| -17% | -$544K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $3.15M | Sell |
102,345
-13,496
| -12% | -$349K | 0.01% | 1960 |
|
|
2016
Q1 | $2.6M | Sell |
115,841
-9,769
| -8% | -$174K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $2.29M | Buy |
125,610
+19,221
| +18% | +$390K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $2.15M | Buy |
106,389
+19,426
| +22% | +$412K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $2.15M | Buy |
86,963
+12,777
| +17% | +$309K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $1.46M | Buy |
74,186
+14,758
| +25% | +$297K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $1.54M | Sell |
59,428
-1,818
| -3% | -$56K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $2.03M | Buy |
61,246
+4,484
| +8% | +$163K | ﹤0.01% | 2059 |
|
|
2014
Q2 | $2.17M | Buy |
56,762
+3,040
| +6% | +$119K | ﹤0.01% | 1998 |
|
|
2014
Q1 | $2.21M | Buy |
53,722
+2,288
| +4% | +$93.5K | 0.01% | 1956 |
|
|
2013
Q4 | $2.35M | Buy |
51,434
+1,211
| +2% | +$54.9K | 0.01% | 1879 |
|
|
2013
Q3 | $2.14M | Buy |
50,223
+1,563
| +3% | +$61.6K | 0.01% | 1879 |
|
|
2013
Q2 | $1.86M | Buy |
+48,660
| New | +$2.02M | 0.01% | 1892 |
|
Other funds holding KOP
RCMNY
SAM
