Bryn Mawr Capital Management Inc’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 |
-11,016
| Closed | -$182K | – | 368 |
|
|
2015
Q3 | $182K | Sell |
11,016
-333
| -3% | -$5.5K | 0.03% | 427 |
|
|
2015
Q2 | $262K | Buy |
+11,349
| New | +$262K | 0.04% | 400 |
|
|
2014
Q2 | – | Sell |
-20,520
| Closed | -$592K | – | 728 |
|
|
2014
Q1 | $592K | Buy |
+20,520
| New | +$592K | 0.05% | 292 |
|
|
2013
Q4 | – | Sell |
-23,760
| Closed | -$508K | – | 694 |
|
|
2013
Q3 | $508K | Buy |
23,760
+7,000
| +42% | +$150K | 0.03% | 300 |
|
|
2013
Q2 | $337K | Buy |
+16,760
| New | +$337K | 0.02% | 316 |
|