PAM
KS
Panagora 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
Q4 | – | Sell |
-74,965
| Closed | -$2.54M | – | 2621 |
|
|
2018
Q3 | $2.54M | Sell |
74,965
-14,767
| -16% | -$501K | 0.01% | 753 |
|
|
2018
Q2 | $3.1M | Sell |
89,732
-42,891
| -32% | -$1.48M | 0.01% | 716 |
|
|
2018
Q1 | $4.55M | Buy |
132,623
+130,603
| +6,465% | +$4.48M | 0.02% | 570 |
|
|
2017
Q4 | $46K | Hold |
2,020
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q3 | $43K | Sell |
2,020
-1,776
| -47% | -$37.8K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $78K | Hold |
3,796
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q1 | $88K | Buy |
3,796
+1,776
| +88% | +$41.2K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $45K | Hold |
2,020
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q3 | $38K | Buy |
2,020
+730
| +57% | +$13.7K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $17K | Hold |
1,290
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q1 | $18K | Hold |
1,290
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q4 | $29K | Hold |
1,290
| – | – | ﹤0.01% | 2094 |
|
|
2015
Q3 | $21K | Sell |
1,290
-78,582
| -98% | -$1.28M | ﹤0.01% | 2136 |
|
|
2015
Q2 | $1.85M | Sell |
79,872
-363,068
| -82% | -$8.4M | 0.01% | 832 |
|
|
2015
Q1 | $14.5M | Buy |
442,940
+17,769
| +4% | +$584K | 0.07% | 268 |
|
|
2014
Q4 | $12.5M | Buy |
425,171
+12,655
| +3% | +$371K | 0.06% | 285 |
|
|
2014
Q3 | $11.5M | Sell |
412,516
-26,556
| -6% | -$743K | 0.06% | 308 |
|
|
2014
Q2 | $14.5M | Sell |
439,072
-1,539
| -0.3% | -$51K | 0.07% | 261 |
|
|
2014
Q1 | $12.7M | Buy |
440,611
+203,835
| +86% | +$5.88M | 0.06% | 299 |
|
|
2013
Q4 | $13.2M | Buy |
236,776
+10,545
| +5% | +$589K | 0.06% | 297 |
|
|
2013
Q3 | $9.68M | Sell |
226,231
-6,801
| -3% | -$291K | 0.05% | 355 |
|
|
2013
Q2 | $9.36M | Buy |
+233,032
| New | +$9.36M | 0.05% | 312 |
|