First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$114K | – | 863 |
|
|
2015
Q3 | $114K | Sell |
6,900
-2,100
| -23% | -$34.7K | ﹤0.01% | 596 |
|
|
2015
Q2 | $208K | Sell |
9,000
-800
| -8% | -$18.5K | ﹤0.01% | 556 |
|
|
2015
Q1 | $322K | Sell |
9,800
-400
| -4% | -$13.1K | 0.01% | 494 |
|
|
2014
Q4 | $299K | Hold |
10,200
| – | – | 0.01% | 493 |
|
|
2014
Q3 | $285K | Hold |
10,200
| – | – | 0.01% | 510 |
|
|
2014
Q2 | $338K | Hold |
10,200
| – | – | 0.01% | 509 |
|
|
2014
Q1 | $294K | Sell |
10,200
-5,600
| -35% | -$161K | 0.01% | 495 |
|
|
2013
Q4 | $441K | Sell |
15,800
-3,800
| -19% | -$106K | 0.01% | 479 |
|
|
2013
Q3 | $419K | Sell |
19,600
-600
| -3% | -$12.8K | 0.01% | 473 |
|
|
2013
Q2 | $406K | Buy |
+20,200
| New | +$406K | 0.01% | 463 |
|