Absolute Return Capital’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-76,005
| Closed | -$2.52M | – | 1103 |
|
|
2014
Q2 | $2.52M | Buy |
+76,005
| New | +$2.52M | 0.03% | 534 |
|
|
2014
Q1 | – | Sell |
-71,836
| Closed | -$2.01M | – | 1317 |
|
|
2013
Q4 | $2.01M | Sell |
71,836
-56,478
| -44% | -$1.58M | 0.02% | 518 |
|
|
2013
Q3 | $2.75M | Sell |
128,314
-11,158
| -8% | -$239K | 0.04% | 443 |
|
|
2013
Q2 | $2.8M | Buy |
+139,472
| New | +$2.8M | 0.04% | 482 |
|