Wellington Management Group’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,492
| Closed | -$249K | – | 2266 |
|
|
2018
Q2 | $249K | Sell |
6,492
-22,651
| -78% | -$869K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $1.2M | Sell |
29,143
-4,701
| -14% | -$193K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $1.72M | Sell |
33,844
-20,774
| -38% | -$1.06M | ﹤0.01% | 1773 |
|
|
2017
Q3 | $2.52M | Sell |
54,618
-19,632
| -26% | -$906K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $2.68M | Hold |
74,250
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q1 | $3.14M | Buy |
74,250
+83
| +0.1% | +$3.52K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $2.99M | Hold |
74,167
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q3 | $2.39M | Buy |
74,167
+13,245
| +22% | +$426K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $1.87M | Hold |
60,922
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q1 | $1.37M | Sell |
60,922
-390
| -0.6% | -$8.76K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $1.12M | Buy |
+61,312
| New | +$1.12M | ﹤0.01% | 1791 |
|
|
2015
Q3 | – | Sell |
-1,078,772
| Closed | -$26.7M | – | 2198 |
|
|
2015
Q2 | $26.7M | Sell |
1,078,772
-570,661
| -35% | -$14.1M | 0.01% | 919 |
|
|
2015
Q1 | $32.5M | Buy |
1,649,433
+46,570
| +3% | +$917K | 0.01% | 866 |
|
|
2014
Q4 | $41.6M | Sell |
1,602,863
-105,840
| -6% | -$2.75M | 0.01% | 789 |
|
|
2014
Q3 | $56.7M | Buy |
1,708,703
+210,210
| +14% | +$6.97M | 0.02% | 680 |
|
|
2014
Q2 | $57.3M | Buy |
1,498,493
+219,710
| +17% | +$8.4M | 0.02% | 694 |
|
|
2014
Q1 | $52.7M | Buy |
1,278,783
+235,843
| +23% | +$9.72M | 0.01% | 728 |
|
|
2013
Q4 | $47.7M | Buy |
1,042,940
+12,010
| +1% | +$549K | 0.01% | 755 |
|
|
2013
Q3 | $44M | Buy |
1,030,930
+207,664
| +25% | +$8.86M | 0.01% | 745 |
|
|
2013
Q2 | $31.4M | Buy |
+823,266
| New | +$31.4M | 0.01% | 834 |
|