EGM
KS
Engineers Gate Manager’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,408
| Closed | -$1.66M | – | 1290 |
|
|
2018
Q1 | $1.66M | Sell |
48,408
-24,218
| -33% | -$831K | 0.11% | 329 |
|
|
2017
Q4 | $1.65M | Buy |
+72,626
| New | +$1.65M | 0.11% | 329 |
|
|
2017
Q2 | – | Sell |
-43,063
| Closed | -$995K | – | 863 |
|
|
2017
Q1 | $995K | Buy |
+43,063
| New | +$995K | 0.1% | 340 |
|
|
2016
Q4 | – | Sell |
-42,005
| Closed | -$795K | – | 795 |
|
|
2016
Q3 | $795K | Buy |
+42,005
| New | +$795K | 0.08% | 379 |
|
|
2016
Q2 | – | Sell |
-21,000
| Closed | -$291K | – | 896 |
|
|
2016
Q1 | $291K | Buy |
+21,000
| New | +$291K | 0.02% | 569 |
|
|
2015
Q4 | – | Sell |
-66,170
| Closed | -$1.09M | – | 877 |
|
|
2015
Q3 | $1.09M | Buy |
66,170
+14,756
| +29% | +$244K | 0.09% | 335 |
|
|
2015
Q2 | $1.19M | Buy |
+51,414
| New | +$1.19M | 0.12% | 312 |
|