Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,304
| Closed | -$654K | – | 1283 |
|
|
2017
Q1 | $654K | Buy |
28,304
+2,331
| +9% | +$53.9K | ﹤0.01% | 837 |
|
|
2016
Q4 | $573K | Sell |
25,973
-42,248
| -62% | -$932K | ﹤0.01% | 840 |
|
|
2016
Q3 | $1.29M | Buy |
68,221
+6,381
| +10% | +$121K | 0.01% | 669 |
|
|
2016
Q2 | $805K | Buy |
61,840
+4,577
| +8% | +$59.6K | 0.01% | 768 |
|
|
2016
Q1 | $793K | Buy |
+57,263
| New | +$793K | 0.01% | 694 |
|
|
2015
Q3 | – | Sell |
-8,975
| Closed | -$208K | – | 1266 |
|
|
2015
Q2 | $208K | Buy |
+8,975
| New | +$208K | ﹤0.01% | 1146 |
|