Calamos Advisors’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
Q3 | – | Sell |
-10,730
| Closed | -$248K | – | 720 |
|
|
2015
Q2 | $248K | Hold |
10,730
| – | – | ﹤0.01% | 624 |
|
|
2015
Q1 | $352K | Hold |
10,730
| – | – | ﹤0.01% | 589 |
|
|
2014
Q4 | $314K | Sell |
10,730
-530
| -5% | -$15.5K | ﹤0.01% | 626 |
|
|
2014
Q3 | $315K | Sell |
11,260
-6,875
| -38% | -$192K | ﹤0.01% | 608 |
|
|
2014
Q2 | $601K | Sell |
18,135
-10
| -0.1% | -$331 | ﹤0.01% | 570 |
|
|
2014
Q1 | $523K | Buy |
+18,145
| New | +$523K | ﹤0.01% | 568 |
|