Picton Mahoney Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-123,300
| Closed | -$1.71M | – | 359 |
|
|
2016
Q1 | $1.71M | Buy |
123,300
+64,400
| +109% | +$892K | 0.11% | 137 |
|
|
2015
Q4 | $1.33M | Buy |
+58,900
| New | +$1.33M | 0.08% | 143 |
|
|
2014
Q3 | – | Sell |
-16,200
| Closed | -$537 | – | 372 |
|
|
2014
Q2 | $537 | Buy |
+16,200
| New | +$537 | 0.03% | 203 |
|
|
2014
Q1 | – | Sell |
-527,600
| Closed | -$14.7M | – | 429 |
|
|
2013
Q4 | $14.7M | Sell |
527,600
-20,200
| -4% | -$564K | 0.86% | 31 |
|
|
2013
Q3 | $11.7M | Buy |
+547,800
| New | +$11.7M | 0.77% | 43 |
|