AHL Partners’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.36M | Sell |
280,309
-249,749
| -47% | -$5.67M | 0.1% | 396 |
|
|
2017
Q3 | $11.4M | Buy |
530,058
+518,159
| +4,355% | +$11.1M | 0.2% | 122 |
|
|
2017
Q2 | $245K | Sell |
11,899
-63,907
| -84% | -$1.32M | 0.01% | 1058 |
|
|
2017
Q1 | $1.75M | Sell |
75,806
-234,426
| -76% | -$5.41M | 0.04% | 656 |
|
|
2016
Q4 | $6.84M | Buy |
310,232
+250,230
| +417% | +$5.52M | 0.21% | 130 |
|
|
2016
Q3 | $1.14M | Sell |
60,002
-15,590
| -21% | -$295K | 0.04% | 557 |
|
|
2016
Q2 | $983K | Buy |
+75,592
| New | +$983K | 0.05% | 448 |
|