PCM
KS
Proxima Capital 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
Q1 | – | Sell |
-250,000
| Closed | -$5.67M | – | 40 |
|
|
2017
Q4 | $5.67M | Hold |
250,000
| – | – | 3.29% | 13 |
|
|
2017
Q3 | $5.37M | Sell |
250,000
-38,500
| -13% | -$827K | 3% | 14 |
|
|
2017
Q2 | $5.95M | Buy |
288,500
+96,500
| +50% | +$1.99M | 3.23% | 10 |
|
|
2017
Q1 | $4.44M | Sell |
192,000
-171,100
| -47% | -$3.95M | 2.71% | 16 |
|
|
2016
Q4 | $8.01M | Sell |
363,100
-178,164
| -33% | -$3.93M | 4.01% | 11 |
|
|
2016
Q3 | $10.2M | Sell |
541,264
-133,736
| -20% | -$2.53M | 4.64% | 6 |
|
|
2016
Q2 | $8.78M | Sell |
675,000
-85,713
| -11% | -$1.12M | 3.44% | 11 |
|
|
2016
Q1 | $10.5M | Buy |
760,713
+266,013
| +54% | +$3.68M | 3.99% | 6 |
|
|
2015
Q4 | $11.2M | Sell |
494,700
-683,403
| -58% | -$15.4M | 3.81% | 8 |
|
|
2015
Q3 | $19.5M | Buy |
1,178,103
+168,103
| +17% | +$2.78M | 4.85% | 5 |
|
|
2015
Q2 | $23.4M | Buy |
+1,010,000
| New | +$23.4M | 3.34% | 9 |
|