EAM
KS
EULAV Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,800
| Closed | -$1.45M | – | 313 |
|
|
2017
Q1 | $1.45M | Hold |
62,800
| – | – | 0.07% | 231 |
|
|
2016
Q4 | $1.39M | Hold |
62,800
| – | – | 0.07% | 236 |
|
|
2016
Q3 | $1.19M | Hold |
62,800
| – | – | 0.06% | 233 |
|
|
2016
Q2 | $817K | Hold |
62,800
| – | – | 0.04% | 247 |
|
|
2016
Q1 | $870K | Hold |
62,800
| – | – | 0.05% | 251 |
|
|
2015
Q4 | $1.42M | Hold |
62,800
| – | – | 0.08% | 236 |
|
|
2015
Q3 | $1.04M | Hold |
62,800
| – | – | 0.06% | 259 |
|
|
2015
Q2 | $1.45M | Buy |
62,800
+4,400
| +8% | +$102K | 0.08% | 261 |
|
|
2015
Q1 | $1.92M | Buy |
58,400
+13,000
| +29% | +$427K | 0.1% | 245 |
|
|
2014
Q4 | $1.33M | Hold |
45,400
| – | – | 0.07% | 275 |
|
|
2014
Q3 | $1.27M | Sell |
45,400
-7,000
| -13% | -$196K | 0.07% | 285 |
|
|
2014
Q2 | $1.74M | Sell |
52,400
-8,000
| -13% | -$265K | 0.09% | 277 |
|
|
2014
Q1 | $1.74M | Buy |
60,400
+32,200
| +114% | +$929K | 0.09% | 271 |
|
|
2013
Q4 | $1.58M | Buy |
28,200
+11,800
| +72% | +$659K | 0.09% | 288 |
|
|
2013
Q3 | $702K | Buy |
16,400
+6,800
| +71% | +$291K | 0.04% | 353 |
|
|
2013
Q2 | $386K | Buy |
+9,600
| New | +$386K | 0.02% | 387 |
|