AB
KS
Amalgamated Bank’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,016
| Closed | -$204K | – | 1680 |
|
|
2018
Q3 | $204K | Sell |
6,016
-8,313
| -58% | -$282K | 0.01% | 1325 |
|
|
2018
Q2 | $494K | Buy |
14,329
+1,841
| +15% | +$63.5K | 0.01% | 1037 |
|
|
2018
Q1 | $428K | Sell |
12,488
-254
| -2% | -$8.71K | 0.01% | 1044 |
|
|
2017
Q4 | $289K | Buy |
12,742
+806
| +7% | +$18.3K | 0.01% | 1285 |
|
|
2017
Q3 | $257K | Sell |
11,936
-381
| -3% | -$8.2K | 0.01% | 1311 |
|
|
2017
Q2 | $254K | Buy |
12,317
+630
| +5% | +$13K | 0.01% | 1291 |
|
|
2017
Q1 | $270K | Buy |
11,687
+9
| +0.1% | +$208 | 0.01% | 1209 |
|
|
2016
Q4 | $257K | Buy |
11,678
+1,391
| +14% | +$30.6K | 0.01% | 1238 |
|
|
2016
Q3 | $195K | Buy |
10,287
+36
| +0.4% | +$682 | 0.01% | 1279 |
|
|
2016
Q2 | $162K | Buy |
+10,251
| New | +$162K | 0.01% | 1292 |
|
|
2015
Q3 | – | Sell |
-8,810
| Closed | -$204K | – | 1363 |
|
|
2015
Q2 | $204K | Buy |
8,810
+221
| +3% | +$5.12K | 0.02% | 1241 |
|
|
2015
Q1 | $282K | Buy |
8,589
+330
| +4% | +$10.8K | 0.03% | 705 |
|
|
2014
Q4 | $242K | Buy |
8,259
+12
| +0.1% | +$352 | 0.04% | 710 |
|
|
2014
Q3 | $231K | Sell |
8,247
-4
| -0% | -$112 | 0.03% | 732 |
|
|
2014
Q2 | $273K | Sell |
8,251
-140
| -2% | -$4.63K | 0.04% | 650 |
|
|
2014
Q1 | $242K | Sell |
8,391
-75
| -0.9% | -$2.16K | 0.04% | 674 |
|
|
2013
Q4 | $236K | Buy |
+8,466
| New | +$236K | 0.04% | 683 |
|