ALPS Advisors’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 |
-14,113
| Closed | -$479K | – | 998 |
|
|
2018
Q3 | $479K | Buy |
+14,113
| New | +$479K | ﹤0.01% | 710 |
|
|
2015
Q3 | – | Sell |
-16,349
| Closed | -$378K | – | 817 |
|
|
2015
Q2 | $378K | Buy |
16,349
+254
| +2% | +$5.87K | ﹤0.01% | 637 |
|
|
2015
Q1 | $529K | Sell |
16,095
-1,442
| -8% | -$47.4K | ﹤0.01% | 397 |
|
|
2014
Q4 | $514K | Sell |
17,537
-2,338
| -12% | -$68.5K | ﹤0.01% | 451 |
|
|
2014
Q3 | $556K | Buy |
19,875
+275
| +1% | +$7.69K | ﹤0.01% | 504 |
|
|
2014
Q2 | $649K | Buy |
19,600
+500
| +3% | +$16.6K | 0.01% | 279 |
|
|
2014
Q1 | $551K | Buy |
+19,100
| New | +$551K | 0.01% | 502 |
|