THB Asset Management’s Koppers KOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.65M | Sell |
181,227
-24,984
| -12% | -$778K | 1.28% | 22 |
|
|
2020
Q3 | $4.31M | Sell |
206,211
-73,369
| -26% | -$1.53M | 1.2% | 25 |
|
|
2020
Q2 | $5.27M | Sell |
279,580
-59,451
| -18% | -$1.12M | 1.52% | 14 |
|
|
2020
Q1 | $4.19M | Buy |
339,031
+24,121
| +8% | +$298K | 1.31% | 22 |
|
|
2019
Q4 | $12M | Sell |
314,910
-4,036
| -1% | -$154K | 2.23% | 6 |
|
|
2019
Q3 | $9.32M | Sell |
318,946
-8,313
| -3% | -$243K | 1.72% | 10 |
|
|
2019
Q2 | $9.61M | Buy |
327,259
+16,066
| +5% | +$472K | 1.53% | 14 |
|
|
2019
Q1 | $8.08M | Buy |
+311,193
| New | +$8.08M | 1.18% | 26 |
|
|
2015
Q1 | – | Sell |
-81,642
| Closed | -$2.12M | – | 254 |
|
|
2014
Q4 | $2.12M | Sell |
81,642
-3,179
| -4% | -$82.6K | 0.14% | 188 |
|
|
2014
Q3 | $2.81M | Sell |
84,821
-81
| -0.1% | -$2.69K | 0.19% | 159 |
|
|
2014
Q2 | $3.25M | Buy |
84,902
+16,784
| +25% | +$642K | 0.2% | 164 |
|
|
2014
Q1 | $2.81M | Buy |
68,118
+23,220
| +52% | +$957K | 0.17% | 179 |
|
|
2013
Q4 | $2.05M | Buy |
+44,898
| New | +$2.05M | 0.11% | 202 |
|