GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-186,386
| Closed | -$6.32M | – | 946 |
|
|
2018
Q3 | $6.32M | Sell |
186,386
-28,713
| -13% | -$974K | 0.23% | 122 |
|
|
2018
Q2 | $7.42M | Sell |
215,099
-29,816
| -12% | -$1.03M | 0.26% | 100 |
|
|
2018
Q1 | $8.4M | Buy |
244,915
+227,171
| +1,280% | +$7.79M | 0.3% | 90 |
|
|
2017
Q4 | $403K | Buy |
+17,744
| New | +$403K | 0.01% | 775 |
|
|
2016
Q1 | – | Sell |
-4,104
| Closed | -$93K | – | 1101 |
|
|
2015
Q4 | $93K | Buy |
+4,104
| New | +$93K | ﹤0.01% | 1076 |
|