O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,043
| Closed | -$531K | – | 1093 |
|
|
2014
Q2 | $531K | Sell |
16,043
-5,091
| -24% | -$169K | 0.01% | 411 |
|
|
2014
Q1 | $608K | Sell |
21,134
-56,194
| -73% | -$1.62M | 0.01% | 388 |
|
|
2013
Q4 | $2.15M | Buy |
77,328
+744
| +1% | +$20.7K | 0.05% | 232 |
|
|
2013
Q3 | $1.64M | Buy |
76,584
+56,374
| +279% | +$1.2M | 0.04% | 264 |
|
|
2013
Q2 | $407K | Buy |
+20,210
| New | +$407K | 0.01% | 423 |
|