Bocage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-356,164
| Closed | -$8.05M | – | 19 |
|
|
2015
Q4 | $8.05M | Sell |
356,164
-26,246
| -7% | -$593K | 5.79% | 8 |
|
|
2015
Q3 | $6.31M | Sell |
382,410
-14,183
| -4% | -$234K | 3.75% | 10 |
|
|
2015
Q2 | $9.17M | Buy |
396,593
+78,733
| +25% | +$1.82M | 4.95% | 11 |
|
|
2015
Q1 | $10.4M | Buy |
317,860
+24,615
| +8% | +$808K | 4.99% | 10 |
|
|
2014
Q4 | $8.6M | Buy |
293,245
+22,790
| +8% | +$668K | 3.77% | 10 |
|
|
2014
Q3 | $7.57M | Buy |
+270,455
| New | +$7.57M | 1.73% | 15 |
|