PCMI
KS
Paradigm Capital Management Inc’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 |
-1,565,800
| Closed | -$53.1M | – | 171 |
|
|
2018
Q3 | $53.1M | Sell |
1,565,800
-13,000
| -0.8% | -$441K | 4.18% | 2 |
|
|
2018
Q2 | $54.5M | Sell |
1,578,800
-102,000
| -6% | -$3.52M | 4.39% | 1 |
|
|
2018
Q1 | $57.7M | Hold |
1,680,800
| – | – | 4.88% | 2 |
|
|
2017
Q4 | $38.1M | Hold |
1,680,800
| – | – | 3.26% | 4 |
|
|
2017
Q3 | $36.1M | Buy |
1,680,800
+8,950
| +0.5% | +$192K | 3.13% | 4 |
|
|
2017
Q2 | $34.5M | Buy |
1,671,850
+18,400
| +1% | +$380K | 3.1% | 3 |
|
|
2017
Q1 | $38.2M | Buy |
1,653,450
+800
| +0% | +$18.5K | 3.6% | 2 |
|
|
2016
Q4 | $36.4M | Buy |
1,652,650
+10,600
| +0.6% | +$234K | 3.54% | 2 |
|
|
2016
Q3 | $31.1M | Buy |
1,642,050
+78,700
| +5% | +$1.49M | 3.26% | 2 |
|
|
2016
Q2 | $20.3M | Sell |
1,563,350
-15,200
| -1% | -$198K | 2.48% | 9 |
|
|
2016
Q1 | $21.9M | Buy |
1,578,550
+241,700
| +18% | +$3.35M | 2.55% | 6 |
|
|
2015
Q4 | $30.2M | Sell |
1,336,850
-10,800
| -0.8% | -$244K | 3.37% | 2 |
|
|
2015
Q3 | $22.2M | Buy |
1,347,650
+14,000
| +1% | +$231K | 2.71% | 4 |
|
|
2015
Q2 | $30.8M | Buy |
1,333,650
+28,600
| +2% | +$661K | 3.18% | 1 |
|
|
2015
Q1 | $42.9M | Sell |
1,305,050
-31,550
| -2% | -$1.04M | 4.42% | 1 |
|
|
2014
Q4 | $39.2M | Sell |
1,336,600
-123,400
| -8% | -$3.62M | 3.86% | 1 |
|
|
2014
Q3 | $40.8M | Sell |
1,460,000
-296,650
| -17% | -$8.3M | 3.4% | 1 |
|
|
2014
Q2 | $58.2M | Buy |
1,756,650
+73,950
| +4% | +$2.45M | 4.32% | 1 |
|
|
2014
Q1 | $48.5M | Buy |
1,682,700
+747,250
| +80% | +$21.6M | 3.51% | 1 |
|
|
2013
Q4 | $52.3M | Sell |
935,450
-38,800
| -4% | -$2.17M | 3.14% | 1 |
|
|
2013
Q3 | $41.7M | Sell |
974,250
-112,075
| -10% | -$4.8M | 2.52% | 1 |
|
|
2013
Q2 | $43.6M | Buy |
+1,086,325
| New | +$43.6M | 2.04% | 1 |
|