Locust Wood Capital Advisers’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,732
| Closed | -$1.87M | – | 46 |
|
|
2015
Q2 | $1.87M | Sell |
80,732
-660
| -0.8% | -$15.3K | 0.26% | 36 |
|
|
2015
Q1 | $2.67M | Buy |
81,392
+290
| +0.4% | +$9.52K | 0.34% | 38 |
|
|
2014
Q4 | $2.38M | Sell |
81,102
-610
| -0.7% | -$17.9K | 0.31% | 43 |
|
|
2014
Q3 | $2.29M | Sell |
81,712
-27,265
| -25% | -$762K | 0.33% | 41 |
|
|
2014
Q2 | $3.61M | Sell |
108,977
-79,748
| -42% | -$2.64M | 0.51% | 36 |
|
|
2014
Q1 | $5.44M | Buy |
188,725
+1,143
| +0.6% | +$33K | 0.89% | 32 |
|
|
2013
Q4 | $5.24M | Sell |
187,582
-72,198
| -28% | -$2.02M | 0.92% | 31 |
|
|
2013
Q3 | $5.56M | Buy |
259,780
+84,620
| +48% | +$1.81M | 1.13% | 28 |
|
|
2013
Q2 | $3.52M | Buy |
+175,160
| New | +$3.52M | 0.74% | 37 |
|