SAM
Southernsun Asset Management’s Koppers KOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-589,034
| Closed | -$16.2M | – | 29 |
|
|
2022
Q1 | $16.2M | Sell |
589,034
-45,084
| -7% | -$1.24M | 1.75% | 21 |
|
|
2021
Q4 | $19.8M | Buy |
634,118
+5,335
| +0.8% | +$167K | 1.98% | 22 |
|
|
2021
Q3 | $19.7M | Buy |
628,783
+42,986
| +7% | +$1.34M | 2.08% | 23 |
|
|
2021
Q2 | $19M | Buy |
585,797
+72,630
| +14% | +$2.35M | 2.07% | 22 |
|
|
2021
Q1 | $17.8M | Sell |
513,167
-43,342
| -8% | -$1.51M | 1.85% | 22 |
|
|
2020
Q4 | $17.3M | Sell |
556,509
-314,059
| -36% | -$9.79M | 1.99% | 19 |
|
|
2020
Q3 | $18.2M | Sell |
870,568
-204,736
| -19% | -$4.28M | 2.38% | 18 |
|
|
2020
Q2 | $20.3M | Sell |
1,075,304
-74,228
| -6% | -$1.4M | 2.74% | 14 |
|
|
2020
Q1 | $14.2M | Buy |
1,149,532
+199,108
| +21% | +$2.46M | 2.1% | 21 |
|
|
2019
Q4 | $36.3M | Sell |
950,424
-171,818
| -15% | -$6.57M | 3.31% | 12 |
|
|
2019
Q3 | $32.8M | Sell |
1,122,242
-125,168
| -10% | -$3.66M | 2.72% | 16 |
|
|
2019
Q2 | $36.6M | Sell |
1,247,410
-383,316
| -24% | -$11.3M | 2.82% | 16 |
|
|
2019
Q1 | $42.4M | Sell |
1,630,726
-380,919
| -19% | -$9.9M | 3.03% | 15 |
|
|
2018
Q4 | $34.3M | Buy |
2,011,645
+1,263,577
| +169% | +$21.5M | 2.51% | 20 |
|
|
2018
Q3 | $23.3M | Buy |
748,068
+196,245
| +36% | +$6.11M | 1.07% | 29 |
|
|
2018
Q2 | $21.2M | Sell |
551,823
-286,746
| -34% | -$11M | 0.69% | 30 |
|
|
2018
Q1 | $34.5M | Buy |
838,569
+61,916
| +8% | +$2.54M | 0.97% | 30 |
|
|
2017
Q4 | $39.5M | Sell |
776,653
-260,055
| -25% | -$13.2M | 1.01% | 30 |
|
|
2017
Q3 | $47.8M | Sell |
1,036,708
-192,150
| -16% | -$8.87M | 1.18% | 27 |
|
|
2017
Q2 | $44.4M | Buy |
1,228,858
+212,361
| +21% | +$7.68M | 1.14% | 27 |
|
|
2017
Q1 | $43M | Sell |
1,016,497
-91,114
| -8% | -$3.86M | 1.1% | 27 |
|
|
2016
Q4 | $44.6M | Sell |
1,107,611
-305,972
| -22% | -$12.3M | 1.14% | 28 |
|
|
2016
Q3 | $45.5M | Sell |
1,413,583
-118,565
| -8% | -$3.82M | 1.14% | 28 |
|
|
2016
Q2 | $47.1M | Sell |
1,532,148
-86,800
| -5% | -$2.67M | 1.24% | 28 |
|
|
2016
Q1 | $36.4M | Buy |
1,618,948
+255,567
| +19% | +$5.74M | 0.92% | 29 |
|
|
2015
Q4 | $24.9M | Sell |
1,363,381
-366,072
| -21% | -$6.68M | 0.6% | 36 |
|
|
2015
Q3 | $34.9M | Sell |
1,729,453
-462,772
| -21% | -$9.33M | 0.77% | 34 |
|
|
2015
Q2 | $54.2M | Sell |
2,192,225
-829,423
| -27% | -$20.5M | 0.98% | 37 |
|
|
2015
Q1 | $59.5M | Buy |
3,021,648
+214,791
| +8% | +$4.23M | 1.11% | 35 |
|
|
2014
Q4 | $72.9M | Buy |
2,806,857
+486,267
| +21% | +$12.6M | 1.42% | 31 |
|
|
2014
Q3 | $77M | Buy |
2,320,590
+25,139
| +1% | +$834K | 1.51% | 28 |
|
|
2014
Q2 | $87.8M | Sell |
2,295,451
-65,583
| -3% | -$2.51M | 1.6% | 29 |
|
|
2014
Q1 | $97.3M | Buy |
2,361,034
+320,069
| +16% | +$13.2M | 1.95% | 26 |
|
|
2013
Q4 | $93.4M | Buy |
2,040,965
+4,766
| +0.2% | +$218K | 1.9% | 29 |
|
|
2013
Q3 | $86.8M | Sell |
2,036,199
-19,892
| -1% | -$848K | 2.14% | 24 |
|
|
2013
Q2 | $78.5M | Buy |
+2,056,091
| New | +$78.5M | 2.39% | 22 |
|