Axa’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-85,200
| Closed | -$2.8M | – | 1486 |
|
|
2015
Q1 | $2.8M | Sell |
85,200
-113,800
| -57% | -$3.74M | 0.01% | 721 |
|
|
2014
Q4 | $5.83M | Buy |
199,000
+159,400
| +403% | +$4.67M | 0.02% | 513 |
|
|
2014
Q3 | $1.11M | Buy |
39,600
+14,600
| +58% | +$408K | ﹤0.01% | 882 |
|
|
2014
Q2 | $828K | Buy |
25,000
+1,000
| +4% | +$33.1K | ﹤0.01% | 974 |
|
|
2014
Q1 | $692K | Sell |
24,000
-107,800
| -82% | -$3.11M | ﹤0.01% | 1009 |
|
|
2013
Q4 | $3.68M | Buy |
131,800
+24,000
| +22% | +$670K | 0.02% | 606 |
|
|
2013
Q3 | $2.31M | Buy |
+107,800
| New | +$2.31M | 0.01% | 709 |
|