Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,810
| Closed | -$1.62M | – | 3472 |
|
|
2018
Q3 | $1.62M | Sell |
47,810
-23,374
| -33% | -$792K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $2.46M | Sell |
71,184
-11,815
| -14% | -$408K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $2.85M | Buy |
82,999
+8,255
| +11% | +$283K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $1.7M | Sell |
74,744
-35,267
| -32% | -$800K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $2.36M | Buy |
110,011
+63,343
| +136% | +$1.36M | ﹤0.01% | 2006 |
|
|
2017
Q2 | $962K | Sell |
46,668
-42,941
| -48% | -$885K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $2.07M | Sell |
89,609
-24,045
| -21% | -$555K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $2.51M | Buy |
113,654
+13,898
| +14% | +$306K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $1.89M | Sell |
99,756
-82,923
| -45% | -$1.57M | ﹤0.01% | 2132 |
|
|
2016
Q2 | $2.38M | Buy |
182,679
+118,793
| +186% | +$1.55M | ﹤0.01% | 1968 |
|
|
2016
Q1 | $884K | Sell |
63,886
-10,100
| -14% | -$140K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $1.67M | Sell |
73,986
-25,404
| -26% | -$574K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $1.64M | Sell |
99,390
-7,500
| -7% | -$124K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $2.47M | Buy |
106,890
+50,916
| +91% | +$1.18M | ﹤0.01% | 2154 |
|
|
2015
Q1 | $1.84M | Buy |
55,974
+1,699
| +3% | +$55.8K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $1.59M | Sell |
54,275
-32,282
| -37% | -$946K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $2.42M | Buy |
86,557
+43,524
| +101% | +$1.22M | ﹤0.01% | 2033 |
|
|
2014
Q2 | $1.43M | Sell |
43,033
-164,812
| -79% | -$5.46M | ﹤0.01% | 2601 |
|
|
2014
Q1 | $5.99M | Sell |
207,845
-1,019
| -0.5% | -$29.4K | 0.01% | 1392 |
|
|
2013
Q4 | $5.83M | Sell |
208,864
-19,676
| -9% | -$549K | 0.01% | 1458 |
|
|
2013
Q3 | $4.89M | Buy |
228,540
+113,776
| +99% | +$2.43M | ﹤0.01% | 1393 |
|
|
2013
Q2 | $2.31M | Buy |
+114,764
| New | +$2.31M | ﹤0.01% | 1846 |
|