Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-167,700
| Closed | -$5.75M | – | 1124 |
|
|
2018
Q1 | $5.75M | Buy |
167,700
+158,073
| +1,642% | +$5.42M | 0.08% | 332 |
|
|
2017
Q4 | $218K | Buy |
+9,627
| New | +$218K | ﹤0.01% | 875 |
|
|
2017
Q2 | – | Sell |
-10,359
| Closed | -$239K | – | 1157 |
|
|
2017
Q1 | $239K | Sell |
10,359
-82,668
| -89% | -$1.91M | ﹤0.01% | 903 |
|
|
2016
Q4 | $2.05M | Sell |
93,027
-4,933
| -5% | -$109K | 0.03% | 506 |
|
|
2016
Q3 | $1.85M | Sell |
97,960
-248,378
| -72% | -$4.7M | 0.02% | 506 |
|
|
2016
Q2 | $4.51M | Buy |
346,338
+171,656
| +98% | +$2.23M | 0.05% | 402 |
|
|
2016
Q1 | $2.42M | Buy |
+174,682
| New | +$2.42M | 0.03% | 553 |
|
|
2015
Q2 | – | Sell |
-13,345
| Closed | -$438K | – | 1094 |
|
|
2015
Q1 | $438K | Sell |
13,345
-19,601
| -59% | -$643K | ﹤0.01% | 724 |
|
|
2014
Q4 | $966K | Buy |
+32,946
| New | +$966K | 0.01% | 633 |
|