AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-315,118
| Closed | -$10.7M | – | 3182 |
|
|
2018
Q3 | $10.7M | Buy |
315,118
+86,377
| +38% | +$2.93M | 0.01% | 949 |
|
|
2018
Q2 | $7.89M | Buy |
228,741
+167
| +0.1% | +$5.76K | 0.01% | 1050 |
|
|
2018
Q1 | $7.84M | Buy |
228,574
+47,611
| +26% | +$1.63M | 0.01% | 1010 |
|
|
2017
Q4 | $4.11M | Sell |
180,963
-171,438
| -49% | -$3.89M | ﹤0.01% | 1337 |
|
|
2017
Q3 | $7.57M | Buy |
352,401
+51,422
| +17% | +$1.11M | 0.01% | 1024 |
|
|
2017
Q2 | $6.21M | Buy |
300,979
+155,492
| +107% | +$3.21M | ﹤0.01% | 1092 |
|
|
2017
Q1 | $3.36M | Sell |
145,487
-2,365
| -2% | -$54.6K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $3.26M | Buy |
147,852
+102
| +0.1% | +$2.25K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $2.8M | Sell |
147,750
-27,637
| -16% | -$523K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $2.28M | Sell |
175,387
-5,131
| -3% | -$66.8K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $2.5M | Buy |
180,518
+5,469
| +3% | +$75.7K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $3.95M | Buy |
175,049
+127
| +0.1% | +$2.87K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $2.89M | Buy |
174,922
+578
| +0.3% | +$9.54K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $4.03M | Buy |
174,344
+4,789
| +3% | +$111K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $5.57M | Buy |
169,555
+496
| +0.3% | +$16.3K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $4.96M | Sell |
169,059
-3,404
| -2% | -$99.8K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $4.82M | Buy |
172,463
+455
| +0.3% | +$12.7K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $5.7M | Sell |
172,008
-10,899
| -6% | -$361K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $5.28M | Buy |
182,907
+5,229
| +3% | +$151K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $4.96M | Buy |
177,678
+4,200
| +2% | +$117K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $3.71M | Buy |
173,478
+2,366
| +1% | +$50.6K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $3.44M | Buy |
+171,112
| New | +$3.44M | ﹤0.01% | 1228 |
|