IA
KS
IndexIQ Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-225,248
| Closed | -$7.64M | – | 585 |
|
|
2018
Q3 | $7.64M | Buy |
225,248
+5,126
| +2% | +$174K | 0.25% | 63 |
|
|
2018
Q2 | $7.59M | Buy |
220,122
+6,205
| +3% | +$214K | 0.23% | 70 |
|
|
2018
Q1 | $7.34M | Buy |
213,917
+141,272
| +194% | +$4.85M | 0.24% | 68 |
|
|
2017
Q4 | $1.65M | Sell |
72,645
-34,814
| -32% | -$790K | 0.06% | 204 |
|
|
2017
Q3 | $2.31M | Buy |
107,459
+55,927
| +109% | +$1.2M | 0.1% | 111 |
|
|
2017
Q2 | $1.06M | Buy |
51,532
+14,249
| +38% | +$294K | 0.05% | 159 |
|
|
2017
Q1 | $861K | Buy |
37,283
+19,398
| +108% | +$448K | 0.04% | 162 |
|
|
2016
Q4 | $394K | Buy |
17,885
+11,225
| +169% | +$247K | 0.02% | 221 |
|
|
2016
Q3 | $126K | Buy |
+6,660
| New | +$126K | 0.01% | 233 |
|
|
2015
Q2 | – | Sell |
-7,777
| Closed | -$255K | – | 255 |
|
|
2015
Q1 | $255K | Sell |
7,777
-2,282
| -23% | -$74.8K | 0.02% | 168 |
|
|
2014
Q4 | $295K | Sell |
10,059
-31,150
| -76% | -$914K | 0.02% | 162 |
|
|
2014
Q3 | $1.15M | Buy |
41,209
+5,065
| +14% | +$142K | 0.08% | 84 |
|
|
2014
Q2 | $1.2M | Buy |
36,144
+13,306
| +58% | +$441K | 0.1% | 80 |
|
|
2014
Q1 | $659K | Buy |
22,838
+19,613
| +608% | +$473K | 0.06% | 109 |
|
|
2013
Q4 | $180K | Sell |
3,225
-11,611
| -78% | -$648K | 0.02% | 145 |
|
|
2013
Q3 | $635K | Sell |
14,836
-352
| -2% | -$15.1K | 0.07% | 84 |
|
|
2013
Q2 | $610K | Buy |
+15,188
| New | +$610K | 0.08% | 101 |
|