MFIMFI
KS
Mesirow Financial Investment Management - Fixed Income’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,355
| Closed | -$725K | – | 301 |
|
|
2016
Q1 | $725K | Hold |
52,355
| – | – | 0.33% | 125 |
|
|
2015
Q4 | $1.18M | Sell |
52,355
-7,929
| -13% | -$179K | 0.54% | 87 |
|
|
2015
Q3 | $995K | Sell |
60,284
-1,505
| -2% | -$24.8K | 0.28% | 115 |
|
|
2015
Q2 | $1.43M | Sell |
61,789
-1,558
| -2% | -$36K | 0.34% | 104 |
|
|
2015
Q1 | $2.08M | Sell |
63,347
-6
| -0% | -$197 | 0.5% | 80 |
|
|
2014
Q4 | $1.86M | Sell |
63,353
-53,776
| -46% | -$1.58M | 0.46% | 80 |
|
|
2014
Q3 | $3.28M | Hold |
117,129
| – | – | 0.83% | 43 |
|
|
2014
Q2 | $3.88M | Sell |
117,129
-82,069
| -41% | -$2.72M | 0.94% | 36 |
|
|
2014
Q1 | $5.75M | Buy |
199,198
+3,654
| +2% | +$105K | 1.37% | 13 |
|
|
2013
Q4 | $5.46M | Buy |
195,544
+35,962
| +23% | +$1M | 1.46% | 15 |
|
|
2013
Q3 | $3.42M | Sell |
159,582
-83,828
| -34% | -$1.79M | 0.97% | 37 |
|
|
2013
Q2 | $4.89M | Buy |
+243,410
| New | +$4.89M | 1.47% | 11 |
|