PineBridge Investments’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,160
| Closed | -$92K | – | 1120 |
|
|
2019
Q3 | $92K | Buy |
3,160
+1,205
| +62% | +$35.1K | ﹤0.01% | 947 |
|
|
2019
Q2 | $57K | Sell |
1,955
-23,061
| -92% | -$672K | ﹤0.01% | 889 |
|
|
2019
Q1 | $650K | Buy |
+25,016
| New | +$650K | 0.01% | 644 |
|
|
2018
Q4 | – | Sell |
-8,160
| Closed | -$254K | – | 1102 |
|
|
2018
Q3 | $254K | Buy |
8,160
+2,946
| +57% | +$91.7K | ﹤0.01% | 861 |
|
|
2018
Q2 | $200K | Sell |
5,214
-235
| -4% | -$9.01K | ﹤0.01% | 876 |
|
|
2018
Q1 | $224K | Sell |
5,449
-18,973
| -78% | -$780K | 0.01% | 872 |
|
|
2017
Q4 | $1.24M | Sell |
24,422
-2,601
| -10% | -$132K | 0.03% | 502 |
|
|
2017
Q3 | $1.25M | Sell |
27,023
-66
| -0.2% | -$3.05K | 0.03% | 476 |
|
|
2017
Q2 | $979K | Sell |
27,089
-942
| -3% | -$34K | 0.03% | 507 |
|
|
2017
Q1 | $1.19M | Buy |
28,031
+9,077
| +48% | +$384K | 0.03% | 443 |
|
|
2016
Q4 | $764K | Buy |
18,954
+16,328
| +622% | +$658K | 0.02% | 504 |
|
|
2016
Q3 | $85K | Buy |
2,626
+11
| +0.4% | +$356 | ﹤0.01% | 827 |
|
|
2016
Q2 | $80K | Buy |
2,615
+200
| +8% | +$6.12K | ﹤0.01% | 846 |
|
|
2016
Q1 | $54K | Sell |
2,415
-343
| -12% | -$7.67K | ﹤0.01% | 896 |
|
|
2015
Q4 | $50K | Buy |
2,758
+144
| +6% | +$2.61K | ﹤0.01% | 941 |
|
|
2015
Q3 | $53K | Buy |
2,614
+251
| +11% | +$5.09K | ﹤0.01% | 919 |
|
|
2015
Q2 | $59K | Sell |
2,363
-2,735
| -54% | -$68.3K | ﹤0.01% | 909 |
|
|
2015
Q1 | $100K | Buy |
5,098
+445
| +10% | +$8.73K | ﹤0.01% | 911 |
|
|
2014
Q4 | $121K | Buy |
4,653
+199
| +4% | +$5.18K | ﹤0.01% | 872 |
|
|
2014
Q3 | $147K | Buy |
4,454
+1,239
| +39% | +$40.9K | 0.01% | 749 |
|
|
2014
Q2 | $123K | Sell |
3,215
-1,983
| -38% | -$75.9K | ﹤0.01% | 719 |
|
|
2014
Q1 | $214K | Sell |
5,198
-222
| -4% | -$9.14K | 0.01% | 733 |
|
|
2013
Q4 | $248K | Buy |
5,420
+3,101
| +134% | +$142K | 0.01% | 715 |
|
|
2013
Q3 | $98K | Hold |
2,319
| – | – | ﹤0.01% | 728 |
|
|
2013
Q2 | $89K | Buy |
+2,319
| New | +$89K | ﹤0.01% | 739 |
|