Mazama 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-896
| Closed | -$20K | – | 231 |
|
|
2015
Q4 | $20K | Buy |
+896
| New | +$20K | ﹤0.01% | 257 |
|
|
2015
Q2 | – | Sell |
-34,664
| Closed | -$1.14M | – | 324 |
|
|
2015
Q1 | $1.14M | Sell |
34,664
-249
| -0.7% | -$8.18K | 0.23% | 122 |
|
|
2014
Q4 | $1.02M | Buy |
34,913
+17,047
| +95% | +$500K | 0.24% | 128 |
|
|
2014
Q3 | $500K | Sell |
17,866
-4,725
| -21% | -$132K | 0.13% | 176 |
|
|
2014
Q2 | $748K | Buy |
22,591
+19,385
| +605% | +$642K | 0.2% | 130 |
|
|
2014
Q1 | $92K | Buy |
3,206
+2,082
| +185% | +$59.7K | 0.08% | 90 |
|
|
2013
Q4 | $31K | Buy |
1,124
+500
| +80% | +$13.8K | 0.02% | 199 |
|
|
2013
Q3 | $13K | Buy |
+624
| New | +$13K | 0.01% | 239 |
|