Dupont Capital Management’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 |
-116,200
| Closed | -$3.94M | – | 1275 |
|
|
2018
Q3 | $3.94M | Hold |
116,200
| – | – | 0.09% | 222 |
|
|
2018
Q2 | $4.01M | Buy |
116,200
+40,600
| +54% | +$1.4M | 0.09% | 196 |
|
|
2018
Q1 | $2.59M | Buy |
+75,600
| New | +$2.59M | 0.06% | 293 |
|
|
2013
Q3 | – | Sell |
-23,802
| Closed | -$478K | – | 663 |
|
|
2013
Q2 | $478K | Buy |
+23,802
| New | +$478K | 0.01% | 541 |
|