Nuveen Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,866
| Closed | -$2.06M | – | 1158 |
|
|
2017
Q4 | $2.06M | Buy |
90,866
+14,725
| +19% | +$334K | 0.01% | 598 |
|
|
2017
Q3 | $1.64M | Sell |
76,141
-17,538
| -19% | -$377K | 0.01% | 643 |
|
|
2017
Q2 | $1.93M | Buy |
93,679
+11,623
| +14% | +$240K | 0.01% | 615 |
|
|
2017
Q1 | $1.9M | Buy |
82,056
+11,174
| +16% | +$258K | 0.01% | 720 |
|
|
2016
Q4 | $1.56M | Buy |
+70,882
| New | +$1.56M | 0.01% | 972 |
|
|
2015
Q2 | – | Sell |
-6,560
| Closed | -$215K | – | 1565 |
|
|
2015
Q1 | $215K | Buy |
+6,560
| New | +$215K | ﹤0.01% | 1423 |
|
|
2014
Q4 | – | Sell |
-738,911
| Closed | -$20.7M | – | 1604 |
|
|
2014
Q3 | $20.7M | Buy |
738,911
+6,311
| +0.9% | +$177K | 0.13% | 216 |
|
|
2014
Q2 | $24.3M | Buy |
732,600
+625,794
| +586% | +$20.7M | 0.15% | 181 |
|
|
2014
Q1 | $3.08M | Buy |
+106,806
| New | +$3.08M | 0.02% | 622 |
|