Invictus RG (Singapore)’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 |
-2,525
| Closed | -$158K | – | 688 |
|
|
2015
Q2 | $158K | Buy |
+2,525
| New | +$158K | 0.15% | 261 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$108K | – | 695 |
|
|
2014
Q3 | $108K | Buy |
+1,700
| New | +$108K | 0.14% | 270 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$176K | – | 710 |
|
|
2014
Q1 | $176K | Sell |
2,500
-578
| -19% | -$40.7K | 0.21% | 188 |
|
|
2013
Q4 | $195K | Buy |
3,078
+2,688
| +689% | +$170K | 0.13% | 267 |
|
|
2013
Q3 | $22K | Sell |
390
-283
| -42% | -$16K | 0.02% | 508 |
|
|
2013
Q2 | $33K | Buy |
+673
| New | +$33K | 0.04% | 427 |
|