IA
KS
Icon Advisers’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-134,000
| Closed | -$3.04M | – | 380 |
|
|
2017
Q4 | $3.04M | Buy |
+134,000
| New | +$3.04M | 0.21% | 120 |
|
|
2014
Q2 | – | Sell |
-119,680
| Closed | -$3.45M | – | 383 |
|
|
2014
Q1 | $3.45M | Buy |
119,680
+21,590
| +22% | +$623K | 0.25% | 105 |
|
|
2013
Q4 | $5.48M | Buy |
98,090
+21,400
| +28% | +$1.2M | 0.4% | 71 |
|
|
2013
Q3 | $3.28M | Sell |
76,690
-23,400
| -23% | -$1M | 0.25% | 98 |
|
|
2013
Q2 | $4.02M | Buy |
+100,090
| New | +$4.02M | 0.31% | 82 |
|