Index Management Solutions’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,774
| Closed | -$721K | – | 1085 |
|
|
2014
Q3 | $721K | Sell |
25,774
-3,943
| -13% | -$110K | 0.08% | 227 |
|
|
2014
Q2 | $985K | Buy |
29,717
+1,115
| +4% | +$37K | 0.12% | 150 |
|
|
2014
Q1 | $825K | Buy |
+28,602
| New | +$825K | 0.13% | 184 |
|
|
2013
Q4 | – | Sell |
-4,296
| Closed | -$92K | – | 694 |
|
|
2013
Q3 | $92K | Buy |
+4,296
| New | +$92K | 0.03% | 222 |
|