Pictet Asset Management (UK)’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
Q1 | – | Sell |
-700,283
| Closed | -$15.9M | – | 917 |
|
|
2017
Q4 | $15.9M | Sell |
700,283
-365,826
| -34% | -$8.3M | 0.04% | 414 |
|
|
2017
Q3 | $22.9M | Sell |
1,066,109
-162,587
| -13% | -$3.49M | 0.06% | 339 |
|
|
2017
Q2 | $26M | Sell |
1,228,696
-179,614
| -13% | -$3.8M | 0.08% | 302 |
|
|
2017
Q1 | $32.5M | Sell |
1,408,310
-524,201
| -27% | -$12.1M | 0.11% | 248 |
|
|
2016
Q4 | $42.6M | Sell |
1,932,511
-258,688
| -12% | -$5.7M | 0.16% | 178 |
|
|
2016
Q3 | $41.5M | Buy |
2,191,199
+536,384
| +32% | +$10.1M | 0.16% | 183 |
|
|
2016
Q2 | $25.2M | Buy |
1,654,815
+481,576
| +41% | +$7.34M | 0.1% | 257 |
|
|
2016
Q1 | $12M | Buy |
1,173,239
+392,165
| +50% | +$4.02M | 0.05% | 354 |
|
|
2015
Q4 | $17.6M | Buy |
781,074
+557,667
| +250% | +$12.6M | 0.07% | 298 |
|
|
2015
Q3 | $3.69M | Sell |
223,407
-63,386
| -22% | -$1.05M | 0.02% | 621 |
|
|
2015
Q2 | $6.71M | Sell |
286,793
-76,389
| -21% | -$1.79M | 0.03% | 517 |
|
|
2015
Q1 | $10.2M | Buy |
363,182
+29,783
| +9% | +$832K | 0.04% | 424 |
|
|
2014
Q4 | $9.77M | Buy |
333,399
+118,855
| +55% | +$3.48M | 0.04% | 413 |
|
|
2014
Q3 | $6M | Sell |
214,544
-113,976
| -35% | -$3.19M | 0.03% | 493 |
|
|
2014
Q2 | $10.9M | Buy |
+328,520
| New | +$10.9M | 0.05% | 369 |
|
|
2013
Q4 | – | Sell |
-351,668
| Closed | -$7.53M | – | 891 |
|
|
2013
Q3 | $7.53M | Sell |
351,668
-420,762
| -54% | -$9M | 0.04% | 402 |
|
|
2013
Q2 | $15.5M | Buy |
+772,430
| New | +$15.5M | 0.09% | 235 |
|