KS
Barclays’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-163,427
| Closed | -$5.54M | – | 4681 |
|
|
2018
Q3 | $5.54M | Sell |
163,427
-59,307
| -27% | -$2.01M | ﹤0.01% | 1008 |
|
|
2018
Q2 | $7.68M | Buy |
222,734
+1,657
| +0.7% | +$57.2K | 0.01% | 836 |
|
|
2018
Q1 | $7.59M | Buy |
221,077
+168,670
| +322% | +$5.79M | 0.01% | 790 |
|
|
2017
Q4 | $1.19M | Buy |
52,407
+8,395
| +19% | +$190K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $946K | Sell |
44,012
-21,948
| -33% | -$472K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $1.36M | Buy |
65,960
+39,489
| +149% | +$815K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $612K | Buy |
26,471
+13,676
| +107% | +$316K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $282K | Buy |
12,795
+8,207
| +179% | +$181K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $87K | Sell |
4,588
-668
| -13% | -$12.7K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $68K | Sell |
5,256
-28,384
| -84% | -$367K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $437K | Buy |
33,640
+29,800
| +776% | +$387K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $85K | Sell |
3,840
-1,896
| -33% | -$42K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $92K | Sell |
5,736
-10,913
| -66% | -$175K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $383K | Sell |
16,649
-365,314
| -96% | -$8.4M | ﹤0.01% | 1860 |
|
|
2015
Q1 | $12.2M | Buy |
381,963
+49,790
| +15% | +$1.59M | 0.01% | 568 |
|
|
2014
Q4 | $9.63M | Buy |
332,173
+33,083
| +11% | +$959K | 0.01% | 655 |
|
|
2014
Q3 | $8.08M | Buy |
299,090
+259,828
| +662% | +$7.01M | 0.01% | 739 |
|
|
2014
Q2 | $1.3M | Buy |
39,262
+31,437
| +402% | +$1.04M | ﹤0.01% | 1576 |
|
|
2014
Q1 | $220K | Sell |
7,825
-1,440
| -16% | -$301K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $511K | Sell |
9,265
-17,375
| -65% | -$958K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $1.12M | Sell |
26,640
-7,922
| -23% | -$333K | ﹤0.01% | 1634 |
|
|
2013
Q2 | $1.39M | Buy |
+34,562
| New | +$1.39M | ﹤0.01% | 1527 |
|