EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-113,511
| Closed | -$2.62M | – | 409 |
|
|
2017
Q1 | $2.62M | Sell |
113,511
-33,641
| -23% | -$777K | 0.41% | 132 |
|
|
2016
Q4 | $3.25M | Buy |
147,152
+1,198
| +0.8% | +$26.4K | 0.43% | 66 |
|
|
2016
Q3 | $2.76M | Buy |
+145,954
| New | +$2.76M | 0.37% | 142 |
|
|
2014
Q4 | – | Sell |
-32,208
| Closed | -$901K | – | 398 |
|
|
2014
Q3 | $901K | Sell |
32,208
-13,988
| -30% | -$391K | 0.18% | 277 |
|
|
2014
Q2 | $1.53M | Buy |
46,196
+2,741
| +6% | +$90.8K | 0.29% | 140 |
|
|
2014
Q1 | $1.25M | Sell |
43,455
-10,559
| -20% | -$304K | 0.23% | 244 |
|
|
2013
Q4 | $1.51M | Buy |
54,014
+4,432
| +9% | +$124K | 0.27% | 141 |
|
|
2013
Q3 | $1.06M | Sell |
49,582
-4,398
| -8% | -$94.1K | 0.21% | 247 |
|
|
2013
Q2 | $1.08M | Buy |
+53,980
| New | +$1.08M | 0.24% | 192 |
|