DM
KS
Delphi Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,273
| Closed | -$1.64M | – | 110 |
|
|
2015
Q3 | $1.64M | Sell |
99,273
-133,353
| -57% | -$2.2M | 0.26% | 81 |
|
|
2015
Q2 | $5.38M | Buy |
232,626
+100
| +0% | +$2.31K | 0.72% | 76 |
|
|
2015
Q1 | $7.64M | Sell |
232,526
-33,614
| -13% | -$1.1M | 1.01% | 66 |
|
|
2014
Q4 | $7.8M | Sell |
266,140
-14,603
| -5% | -$428K | 1.09% | 58 |
|
|
2014
Q3 | $7.85M | Buy |
280,743
+4,860
| +2% | +$136K | 1.12% | 50 |
|
|
2014
Q2 | $9.14M | Buy |
+275,883
| New | +$9.14M | 1.33% | 35 |
|