Capital Management Associates (New York)’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 |
-24,000
| Closed | -$542K | – | 134 |
|
|
2015
Q4 | $542K | Hold |
24,000
| – | – | 0.79% | 47 |
|
|
2015
Q3 | $396K | Hold |
24,000
| – | – | 0.61% | 74 |
|
|
2015
Q2 | $555K | Sell |
24,000
-6,200
| -21% | -$143K | 0.73% | 54 |
|
|
2015
Q1 | $992K | Buy |
30,200
+2,150
| +8% | +$70.6K | 1.32% | 10 |
|
|
2014
Q4 | $822K | Buy |
28,050
+4,050
| +17% | +$119K | 1.2% | 16 |
|
|
2014
Q3 | $671K | Hold |
24,000
| – | – | 1.01% | 25 |
|
|
2014
Q2 | $795K | Hold |
24,000
| – | – | 1.16% | 18 |
|
|
2014
Q1 | $692K | Sell |
24,000
-6,000
| -20% | -$173K | 1% | 25 |
|
|
2013
Q4 | $838K | Sell |
30,000
-10,000
| -25% | -$279K | 1.24% | 16 |
|
|
2013
Q3 | $856K | Hold |
40,000
| – | – | 1.31% | 14 |
|
|
2013
Q2 | $804K | Buy |
+40,000
| New | +$804K | 1.32% | 12 |
|