IKOS CIF’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,013
| Closed | -$203K | – | 271 |
|
|
2015
Q2 | $203K | Buy |
+3,013
| New | +$203K | 0.67% | 55 |
|
|
2015
Q1 | – | Sell |
-1,236
| Closed | -$98K | – | 286 |
|
|
2014
Q4 | $98K | Sell |
1,236
-5,155
| -81% | -$409K | 0.17% | 181 |
|
|
2014
Q3 | $413K | Buy |
6,391
+6,332
| +10,732% | +$409K | 0.59% | 77 |
|
|
2014
Q2 | $4K | Sell |
59
-4,337
| -99% | -$294K | 0.01% | 157 |
|
|
2014
Q1 | $308K | Buy |
+4,396
| New | +$308K | 0.47% | 62 |
|