NCIM
KS
New Century Investment Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-73,500
| Closed | -$2.06M | – | 106 |
|
|
2014
Q3 | $2.06M | Buy |
73,500
+3,900
| +6% | +$109K | 1.06% | 42 |
|
|
2014
Q2 | $2.31M | Sell |
69,600
-16,400
| -19% | -$543K | 1.25% | 39 |
|
|
2014
Q1 | $2.48M | Buy |
86,000
+44,300
| +106% | +$1.28M | 1.41% | 35 |
|
|
2013
Q4 | $2.33M | Buy |
41,700
+9,700
| +30% | +$542K | 1.39% | 29 |
|
|
2013
Q3 | $1.37M | Buy |
+32,000
| New | +$1.37M | 0.93% | 52 |
|