Marshall Wace North America’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
Q4 | – | Sell |
-73,413
| Closed | -$2.49M | – | 1764 |
|
|
2018
Q3 | $2.49M | Buy |
+73,413
| New | +$2.49M | 0.02% | 449 |
|
|
2018
Q2 | – | Sell |
-58,781
| Closed | -$2.02M | – | 1896 |
|
|
2018
Q1 | $2.02M | Sell |
58,781
-1,137,620
| -95% | -$39M | 0.01% | 805 |
|
|
2017
Q4 | $27.1M | Buy |
+1,196,401
| New | +$27.1M | 0.15% | 166 |
|
|
2017
Q3 | – | Sell |
-21,247
| Closed | -$446K | – | 1661 |
|
|
2017
Q2 | $446K | Buy |
+21,247
| New | +$446K | ﹤0.01% | 1104 |
|