EIP
KS
Epoch Investment Partners’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 |
-1,406,895
| Closed | -$31.8M | – | 303 |
|
|
2015
Q4 | $31.8M | Buy |
1,406,895
+17,945
| +1% | +$405K | 0.13% | 132 |
|
|
2015
Q3 | $22.9M | Sell |
1,388,950
-4,012
| -0.3% | -$66.2K | 0.09% | 156 |
|
|
2015
Q2 | $32.2M | Buy |
1,392,962
+787,110
| +130% | +$18.2M | 0.12% | 143 |
|
|
2015
Q1 | $19.9M | Sell |
605,852
-14,500
| -2% | -$476K | 0.07% | 170 |
|
|
2014
Q4 | $18.2M | Buy |
620,352
+5,967
| +1% | +$175K | 0.07% | 171 |
|
|
2014
Q3 | $17.2M | Sell |
614,385
-25,580
| -4% | -$715K | 0.07% | 173 |
|
|
2014
Q2 | $21.2M | Sell |
639,965
-57,950
| -8% | -$1.92M | 0.08% | 165 |
|
|
2014
Q1 | $20.1M | Buy |
697,915
+207,780
| +42% | +$5.99M | 0.08% | 179 |
|
|
2013
Q4 | $27.4M | Buy |
490,135
+11,195
| +2% | +$625K | 0.12% | 153 |
|
|
2013
Q3 | $20.5M | Buy |
478,940
+19,450
| +4% | +$832K | 0.09% | 170 |
|
|
2013
Q2 | $18.5M | Buy |
+459,490
| New | +$18.5M | 0.09% | 166 |
|