Los Angeles Capital Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,120
| Closed | -$133K | – | 1327 |
|
|
2016
Q1 | $133K | Sell |
13,120
-7,810
| -37% | -$79.2K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $131K | Buy |
20,930
+6,610
| +46% | +$41.4K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $104K | Sell |
14,320
-160
| -1% | -$1.16K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $147K | Buy |
+14,480
| New | +$147K | ﹤0.01% | 1171 |
|
|
2013
Q4 | – | Sell |
-29,854
| Closed | -$499K | – | 1367 |
|
|
2013
Q3 | $499K | Sell |
29,854
-3,370
| -10% | -$56.3K | 0.01% | 918 |
|
|
2013
Q2 | $471K | Buy |
+33,224
| New | +$471K | 0.01% | 935 |
|