DIA
KS
Denver Investment Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-991,605
| Closed | -$22.4M | – | 538 |
|
|
2015
Q4 | $22.4M | Sell |
991,605
-87,712
| -8% | -$1.98M | 1.01% | 12 |
|
|
2015
Q3 | $17.8M | Sell |
1,079,317
-130,091
| -11% | -$2.15M | 0.78% | 37 |
|
|
2015
Q2 | $28M | Buy |
1,209,408
+697,575
| +136% | +$16.1M | 1.04% | 16 |
|
|
2015
Q1 | $16.8M | Buy |
+511,833
| New | +$16.8M | 0.55% | 62 |
|
|
2014
Q1 | – | Sell |
-7,109
| Closed | -$397 | – | 684 |
|
|
2013
Q4 | $397 | Sell |
7,109
-9,608
| -57% | -$537 | 0.01% | 443 |
|
|
2013
Q3 | $730K | Sell |
16,717
-14,358
| -46% | -$627K | 0.02% | 420 |
|
|
2013
Q2 | $1.26M | Buy |
+31,075
| New | +$1.26M | 0.03% | 364 |
|