Anchor Bolt Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-232,666
| Closed | -$5.38M | – | 73 |
|
|
2015
Q2 | $5.38M | Sell |
232,666
-212,607
| -48% | -$4.92M | 0.19% | 62 |
|
|
2015
Q1 | $14.6M | Sell |
445,273
-4,603
| -1% | -$151K | 0.6% | 52 |
|
|
2014
Q4 | $13.2M | Buy |
449,876
+89,749
| +25% | +$2.63M | 0.76% | 47 |
|
|
2014
Q3 | $10.1M | Buy |
360,127
+50,095
| +16% | +$1.4M | 0.69% | 51 |
|
|
2014
Q2 | $10.3M | Buy |
310,032
+179,578
| +138% | +$5.95M | 0.86% | 45 |
|
|
2014
Q1 | $3.76M | Buy |
130,454
+69,422
| +114% | +$2M | 0.44% | 63 |
|
|
2013
Q4 | $1.71M | Sell |
61,032
-23,706
| -28% | -$662K | 0.36% | 54 |
|
|
2013
Q3 | $1.81M | Sell |
84,738
-61,848
| -42% | -$1.32M | 0.53% | 50 |
|
|
2013
Q2 | $2.95M | Buy |
+146,586
| New | +$2.95M | 1.26% | 28 |
|