Ardsley Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$452K | – | 193 |
|
|
2015
Q4 | $452K | Buy |
+20,000
| New | +$452K | 0.06% | 67 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$347K | – | 202 |
|
|
2015
Q2 | $347K | Buy |
+15,000
| New | +$347K | 0.04% | 127 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$586K | – | 239 |
|
|
2014
Q4 | $586K | Buy |
+20,000
| New | +$586K | 0.09% | 84 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$497K | – | 265 |
|
|
2014
Q2 | $497K | Sell |
15,000
-5,000
| -25% | -$166K | 0.06% | 136 |
|
|
2014
Q1 | $577K | Buy |
+20,000
| New | +$577K | 0.09% | 107 |
|