American International Group’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 |
-69,133
| Closed | -$2.34M | – | 3132 |
|
|
2018
Q3 | $2.34M | Buy |
69,133
+1,426
| +2% | +$48.3K | 0.01% | 987 |
|
|
2018
Q2 | $2.34M | Buy |
67,707
+12,107
| +22% | +$418K | 0.01% | 963 |
|
|
2018
Q1 | $1.91M | Sell |
55,600
-13,586
| -20% | -$466K | 0.01% | 999 |
|
|
2017
Q4 | $1.57M | Buy |
69,186
+279
| +0.4% | +$6.33K | 0.01% | 1118 |
|
|
2017
Q3 | $1.48M | Buy |
68,907
+3,635
| +6% | +$78.1K | 0.01% | 1118 |
|
|
2017
Q2 | $1.35M | Buy |
65,272
+12,923
| +25% | +$267K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $1.21M | Sell |
52,349
-11,199
| -18% | -$259K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $1.4M | Sell |
63,548
-936
| -1% | -$20.6K | 0.01% | 1058 |
|
|
2016
Q3 | $1.22M | Buy |
64,484
+289
| +0.5% | +$5.47K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $835K | Sell |
64,195
-1,049
| -2% | -$13.6K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $903K | Buy |
65,244
+2,950
| +5% | +$40.8K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $1.41M | Sell |
62,294
-5,418
| -8% | -$122K | 0.01% | 1269 |
|
|
2015
Q3 | $1.12M | Buy |
67,712
+1,977
| +3% | +$32.6K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $1.52M | Sell |
65,735
-3,450
| -5% | -$79.8K | 0.01% | 1294 |
|
|
2015
Q1 | $2.27M | Buy |
69,185
+1,202
| +2% | +$39.5K | 0.01% | 1101 |
|
|
2014
Q4 | $1.99M | Sell |
67,983
-881
| -1% | -$25.8K | 0.01% | 1126 |
|
|
2014
Q3 | $1.93M | Sell |
68,864
-529
| -0.8% | -$14.8K | 0.01% | 1136 |
|
|
2014
Q2 | $2.3M | Buy |
69,393
+929
| +1% | +$30.8K | 0.01% | 1054 |
|
|
2014
Q1 | $1.97M | Buy |
68,464
+5,732
| +9% | +$165K | 0.01% | 1112 |
|
|
2013
Q4 | $1.75M | Sell |
62,732
-1,982
| -3% | -$55.4K | 0.01% | 1132 |
|
|
2013
Q3 | $1.38M | Buy |
64,714
+1,868
| +3% | +$40K | 0.01% | 1212 |
|
|
2013
Q2 | $1.26M | Buy |
+62,846
| New | +$1.26M | 0.01% | 1252 |
|