KS
Natixis Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-263,482
| Closed | -$5.95M | – | 1037 |
|
|
2015
Q4 | $5.95M | Sell |
263,482
-26,762
| -9% | -$605K | 0.1% | 266 |
|
|
2015
Q3 | $4.79M | Buy |
290,244
+22,288
| +8% | +$368K | 0.08% | 331 |
|
|
2015
Q2 | $6.2M | Buy |
267,956
+23,119
| +9% | +$534K | 0.11% | 263 |
|
|
2015
Q1 | $8.04M | Buy |
244,837
+62,548
| +34% | +$2.05M | 0.14% | 191 |
|
|
2014
Q4 | $5.34M | Buy |
182,289
+49,949
| +38% | +$1.46M | 0.1% | 309 |
|
|
2014
Q3 | $3.7M | Buy |
132,340
+121,604
| +1,133% | +$3.4M | 0.07% | 409 |
|
|
2014
Q2 | $356K | Buy |
+10,736
| New | +$356K | 0.01% | 1100 |
|