Brigade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-84,000
| Closed | -$1.39M | – | 46 |
|
|
2015
Q3 | $1.39M | Sell |
84,000
-41,000
| -33% | -$677K | 0.17% | 30 |
|
|
2015
Q2 | $2.89M | Hold |
125,000
| – | – | 0.16% | 32 |
|
|
2015
Q1 | $4.11M | Hold |
125,000
| – | – | 0.27% | 34 |
|
|
2014
Q4 | $3.66M | Hold |
125,000
| – | – | 0.21% | 33 |
|
|
2014
Q3 | $3.5M | Buy |
+125,000
| New | +$3.5M | 0.15% | 42 |
|