Jefferies Group’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 |
-11,784
| Closed | -$400K | – | 1906 |
|
|
2018
Q3 | $400K | Buy |
11,784
+200
| +2% | +$6.79K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $400K | Hold |
11,584
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q1 | $397K | Buy |
+11,584
| New | +$397K | ﹤0.01% | 1009 |
|
|
2017
Q4 | – | Sell |
-73,308
| Closed | -$1.58M | – | 2018 |
|
|
2017
Q3 | $1.58M | Buy |
+73,308
| New | +$1.58M | 0.01% | 534 |
|
|
2017
Q2 | – | Sell |
-14,100
| Closed | -$326K | – | 1868 |
|
|
2017
Q1 | $326K | Buy |
+14,100
| New | +$326K | ﹤0.01% | 1077 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1603 |
|
|
2016
Q3 | – | Sell |
-5,508
| Closed | -$72K | – | 1549 |
|
|
2016
Q2 | $72K | Buy |
5,508
+1,529
| +38% | +$20K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $55K | Sell |
3,979
-1,311
| -25% | -$18.1K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $120K | Buy |
+5,290
| New | +$120K | ﹤0.01% | 1130 |
|