OppenheimerFunds’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
Q4 | – | Sell |
-66,417
| Closed | -$2.25M | – | 1901 |
|
|
2018
Q3 | $2.25M | Buy |
66,417
+6,092
| +10% | +$207K | ﹤0.01% | 882 |
|
|
2018
Q2 | $2.08M | Buy |
60,325
+1,751
| +3% | +$60.4K | ﹤0.01% | 889 |
|
|
2018
Q1 | $2.01M | Sell |
58,574
-57,540
| -50% | -$1.97M | ﹤0.01% | 864 |
|
|
2017
Q4 | $2.63M | Sell |
116,114
-14
| -0% | -$318 | ﹤0.01% | 866 |
|
|
2017
Q3 | $2.5M | Buy |
116,128
+6,927
| +6% | +$149K | ﹤0.01% | 887 |
|
|
2017
Q2 | $2.25M | Buy |
109,201
+6,726
| +7% | +$139K | ﹤0.01% | 900 |
|
|
2017
Q1 | $2.37M | Buy |
102,475
+16,985
| +20% | +$392K | ﹤0.01% | 915 |
|
|
2016
Q4 | $1.89M | Buy |
85,490
+7,221
| +9% | +$159K | ﹤0.01% | 929 |
|
|
2016
Q3 | $1.48M | Sell |
78,269
-7,571
| -9% | -$143K | ﹤0.01% | 927 |
|
|
2016
Q2 | $1.12M | Sell |
85,840
-12,195
| -12% | -$159K | ﹤0.01% | 976 |
|
|
2016
Q1 | $1.36M | Buy |
98,035
+43,278
| +79% | +$599K | ﹤0.01% | 932 |
|
|
2015
Q4 | $1.24M | Buy |
+54,757
| New | +$1.24M | ﹤0.01% | 990 |
|
|
2014
Q2 | – | Sell |
-1,255,940
| Closed | -$36.2M | – | 965 |
|
|
2014
Q1 | $36.2M | Buy |
1,255,940
+227,260
| +22% | +$6.55M | 0.04% | 424 |
|
|
2013
Q4 | $28.7M | Buy |
1,028,680
+196,240
| +24% | +$5.48M | 0.03% | 480 |
|
|
2013
Q3 | $17.8M | Buy |
832,440
+165,700
| +25% | +$3.55M | 0.02% | 570 |
|
|
2013
Q2 | $13.4M | Buy |
+666,740
| New | +$13.4M | 0.02% | 618 |
|