Municipal Employees' Retirement System of Michigan’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
Q2 | $856K | Sell |
24,810
-10,200
| -29% | -$352K | 0.04% | 643 |
|
|
2018
Q1 | $1.2M | Sell |
35,010
-17,160
| -33% | -$589K | 0.06% | 489 |
|
|
2017
Q4 | $1.18M | Buy |
52,170
+7,910
| +18% | +$180K | 0.06% | 502 |
|
|
2017
Q3 | $951K | Buy |
44,260
+12,280
| +38% | +$264K | 0.05% | 631 |
|
|
2017
Q2 | $659K | Buy |
31,980
+7,800
| +32% | +$161K | 0.03% | 853 |
|
|
2017
Q1 | $558K | Buy |
24,180
+240
| +1% | +$5.54K | 0.03% | 948 |
|
|
2016
Q4 | $528K | Sell |
23,940
-3,110
| -11% | -$68.6K | 0.03% | 981 |
|
|
2016
Q3 | $512K | Buy |
27,050
+310
| +1% | +$5.87K | 0.03% | 954 |
|
|
2016
Q2 | $351K | Buy |
26,740
+460
| +2% | +$6.04K | 0.02% | 1155 |
|
|
2016
Q1 | $366K | Buy |
26,280
+8,940
| +52% | +$125K | 0.02% | 1061 |
|
|
2015
Q4 | $393K | Buy |
17,340
+610
| +4% | +$13.8K | 0.03% | 928 |
|
|
2015
Q3 | $278K | Buy |
16,730
+600
| +4% | +$9.97K | 0.02% | 1136 |
|
|
2015
Q2 | $373K | Buy |
16,130
+230
| +1% | +$5.32K | 0.03% | 994 |
|
|
2015
Q1 | $524K | Sell |
15,900
-4,700
| -23% | -$155K | 0.04% | 734 |
|
|
2014
Q4 | $606K | Hold |
20,600
| – | – | 0.04% | 719 |
|
|
2014
Q3 | $576K | Buy |
20,600
+800
| +4% | +$22.4K | 0.04% | 678 |
|
|
2014
Q2 | $656K | Buy |
19,800
+400
| +2% | +$13.3K | 0.05% | 610 |
|
|
2014
Q1 | $559K | Buy |
+19,400
| New | +$559K | 0.04% | 699 |
|