KS
Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-12,684
| Closed | -$287K | – | 648 |
|
|
2015
Q4 | $287K | Buy |
12,684
+1,000
| +9% | +$22.6K | ﹤0.01% | 489 |
|
|
2015
Q3 | $193K | Buy |
11,684
+1,984
| +20% | +$32.8K | ﹤0.01% | 552 |
|
|
2015
Q2 | $224K | Buy |
9,700
+1,947
| +25% | +$45K | ﹤0.01% | 434 |
|
|
2015
Q1 | $255K | Sell |
7,753
-1,100
| -12% | -$36.2K | ﹤0.01% | 412 |
|
|
2014
Q4 | $259K | Sell |
8,853
-174,447
| -95% | -$5.1M | ﹤0.01% | 418 |
|
|
2014
Q3 | $5.13M | Buy |
183,300
+6,900
| +4% | +$193K | 0.01% | 274 |
|
|
2014
Q2 | $5.84M | Sell |
176,400
-31,800
| -15% | -$1.05M | 0.02% | 245 |
|
|
2014
Q1 | $6M | Buy |
208,200
+24,054
| +13% | +$694K | 0.02% | 265 |
|
|
2013
Q4 | $5.14M | Sell |
184,146
-135,018
| -42% | -$3.77M | 0.01% | 309 |
|
|
2013
Q3 | $6.83M | Buy |
+319,164
| New | +$6.83M | 0.02% | 253 |
|