AHL Partners’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.3M | Buy |
85,057
+3,163
| +4% | +$381K | 0.16% | 208 |
|
|
2017
Q3 | $9.39M | Buy |
81,894
+74,627
| +1,027% | +$8.56M | 0.17% | 187 |
|
|
2017
Q2 | $810K | Sell |
7,267
-24,702
| -77% | -$2.75M | 0.02% | 843 |
|
|
2017
Q1 | $2.93M | Sell |
31,969
-71,517
| -69% | -$6.55M | 0.06% | 521 |
|
|
2016
Q4 | $8.78M | Buy |
103,486
+75,170
| +265% | +$6.38M | 0.27% | 46 |
|
|
2016
Q3 | $2.3M | Sell |
28,316
-10,523
| -27% | -$855K | 0.09% | 333 |
|
|
2016
Q2 | $2.6M | Buy |
38,839
+10,140
| +35% | +$679K | 0.14% | 186 |
|
|
2016
Q1 | $1.73M | Buy |
+28,699
| New | +$1.73M | 0.11% | 249 |
|
|
2015
Q3 | – | Sell |
-6,441
| Closed | -$402K | – | 785 |
|
|
2015
Q2 | $402K | Buy |
6,441
+2,772
| +76% | +$173K | 0.02% | 728 |
|
|
2015
Q1 | $287K | Buy |
+3,669
| New | +$287K | 0.01% | 719 |
|
|
2014
Q4 | – | Sell |
-4,949
| Closed | -$316K | – | 788 |
|
|
2014
Q3 | $316K | Buy |
+4,949
| New | +$316K | 0.02% | 588 |
|