CIBC Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,409
| Closed | -$387K | – | 1180 |
|
|
2018
Q3 | $387K | Hold |
11,409
| – | – | ﹤0.01% | 774 |
|
|
2018
Q2 | $394K | Buy |
11,409
+254
| +2% | +$8.77K | ﹤0.01% | 773 |
|
|
2018
Q1 | $383K | Hold |
11,155
| – | – | ﹤0.01% | 758 |
|
|
2017
Q4 | $253K | Hold |
11,155
| – | – | ﹤0.01% | 886 |
|
|
2017
Q3 | $240K | Buy |
11,155
+125
| +1% | +$2.69K | ﹤0.01% | 887 |
|
|
2017
Q2 | $228K | Hold |
11,030
| – | – | ﹤0.01% | 874 |
|
|
2017
Q1 | $255K | Hold |
11,030
| – | – | ﹤0.01% | 829 |
|
|
2016
Q4 | $243K | Buy |
+11,030
| New | +$243K | ﹤0.01% | 846 |
|