Menta Capital’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
Q3 | – | Sell |
-35,356
| Closed | -$1.22M | – | 795 |
|
|
2018
Q2 | $1.22M | Sell |
35,356
-20,315
| -36% | -$701K | 0.28% | 88 |
|
|
2018
Q1 | $1.91M | Sell |
55,671
-118,966
| -68% | -$4.08M | 0.41% | 30 |
|
|
2017
Q4 | $3.96M | Buy |
174,637
+84,240
| +93% | +$1.91M | 0.77% | 3 |
|
|
2017
Q3 | $1.94M | Sell |
90,397
-48,452
| -35% | -$1.04M | 0.28% | 65 |
|
|
2017
Q2 | $2.86M | Buy |
138,849
+35,353
| +34% | +$729K | 0.34% | 44 |
|
|
2017
Q1 | $2.39M | Buy |
103,496
+17,322
| +20% | +$400K | 0.23% | 129 |
|
|
2016
Q4 | $1.9M | Buy |
+86,174
| New | +$1.9M | 0.16% | 204 |
|
|
2016
Q3 | – | Sell |
-53,885
| Closed | -$701K | – | 1041 |
|
|
2016
Q2 | $701K | Buy |
53,885
+38,285
| +245% | +$498K | 0.1% | 387 |
|
|
2016
Q1 | $216K | Buy |
+15,600
| New | +$216K | 0.03% | 794 |
|
|
2014
Q4 | – | Sell |
-11,144
| Closed | -$312K | – | 785 |
|
|
2014
Q3 | $312K | Sell |
11,144
-7,856
| -41% | -$220K | 0.05% | 467 |
|
|
2014
Q2 | $629K | Sell |
19,000
-5,400
| -22% | -$179K | 0.12% | 243 |
|
|
2014
Q1 | $704K | Buy |
+24,400
| New | +$704K | 0.21% | 130 |
|