Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,131,674
| Closed | -$48.4M | – | 2525 |
|
|
2017
Q4 | $48.4M | Sell |
2,131,674
-1,001
| -0% | -$22.7K | 0.09% | 226 |
|
|
2017
Q3 | $45.8M | Buy |
2,132,675
+142,855
| +7% | +$3.07M | 0.08% | 222 |
|
|
2017
Q2 | $41.1M | Buy |
1,989,820
+153,462
| +8% | +$3.17M | 0.08% | 242 |
|
|
2017
Q1 | $42.4M | Buy |
1,836,358
+1,627,858
| +781% | +$37.6M | 0.08% | 224 |
|
|
2016
Q4 | $4.6M | Hold |
208,500
| – | – | 0.01% | 752 |
|
|
2016
Q3 | $3.95M | Sell |
208,500
-322,300
| -61% | -$6.1M | 0.01% | 791 |
|
|
2016
Q2 | $6.91M | Buy |
530,800
+116,981
| +28% | +$1.52M | 0.01% | 800 |
|
|
2016
Q1 | $5.73M | Buy |
413,819
+65,217
| +19% | +$903K | 0.01% | 678 |
|
|
2015
Q4 | $7.88M | Buy |
348,602
+66,099
| +23% | +$1.49M | 0.02% | 602 |
|
|
2015
Q3 | $4.66M | Buy |
282,503
+205,439
| +267% | +$3.39M | 0.01% | 732 |
|
|
2015
Q2 | $1.78M | Buy |
77,064
+2,200
| +3% | +$50.9K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $2.46M | Buy |
74,864
+40,539
| +118% | +$1.33M | ﹤0.01% | 963 |
|
|
2014
Q4 | $1.01M | Buy |
34,325
+3,166
| +10% | +$92.8K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $872K | Sell |
31,159
-29,351
| -49% | -$821K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $2.01M | Sell |
60,510
-7,510
| -11% | -$249K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $1.96M | Sell |
68,020
-38,248
| -36% | -$1.1M | ﹤0.01% | 1018 |
|
|
2013
Q4 | $2.97M | Sell |
106,268
-57,386
| -35% | -$1.6M | 0.01% | 815 |
|
|
2013
Q3 | $3.5M | Sell |
163,654
-3,440
| -2% | -$73.6K | 0.01% | 707 |
|
|
2013
Q2 | $3.36M | Buy |
+167,094
| New | +$3.36M | 0.01% | 698 |
|