Avalon Investment & Advisory’s KapStone Paper and Pack Corp. KS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-61,335
Closed -$1.42M 421
2017
Q1
$1.42M Sell
61,335
-45,710
-43% -$1.06M 0.05% 217
2016
Q4
$2.36M Buy
107,045
+234
+0.2% +$5.16K 0.09% 144
2016
Q3
$2.02M Buy
+106,811
New +$2.02M 0.08% 144