KS
Public Sector Pension Investment Board (PSP Investments)’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 |
-129,764
| Closed | -$4.4M | – | 1606 |
|
|
2018
Q3 | $4.4M | Buy |
129,764
+73,038
| +129% | +$2.48M | 0.03% | 326 |
|
|
2018
Q2 | $1.96M | Hold |
56,726
| – | – | 0.01% | 422 |
|
|
2018
Q1 | $1.95M | Buy |
56,726
+1,000
| +2% | +$34.3K | 0.01% | 405 |
|
|
2017
Q4 | $1.26M | Hold |
55,726
| – | – | 0.01% | 694 |
|
|
2017
Q3 | $1.2M | Buy |
55,726
+10,363
| +23% | +$223K | 0.01% | 640 |
|
|
2017
Q2 | $936K | Sell |
45,363
-18,300
| -29% | -$378K | 0.01% | 706 |
|
|
2017
Q1 | $1.47M | Buy |
63,663
+1,500
| +2% | +$34.7K | 0.01% | 698 |
|
|
2016
Q4 | $1.37M | Hold |
62,163
| – | – | 0.01% | 714 |
|
|
2016
Q3 | $1.18M | Buy |
62,163
+1,800
| +3% | +$34.1K | 0.01% | 741 |
|
|
2016
Q2 | $785K | Hold |
60,363
| – | – | 0.01% | 859 |
|
|
2016
Q1 | $836K | Hold |
60,363
| – | – | 0.01% | 807 |
|
|
2015
Q4 | $1.36M | Sell |
60,363
-33,900
| -36% | -$766K | 0.01% | 649 |
|
|
2015
Q3 | $1.56M | Sell |
94,263
-36,600
| -28% | -$604K | 0.01% | 709 |
|
|
2015
Q2 | $3.03M | Sell |
130,863
-28,500
| -18% | -$659K | 0.02% | 598 |
|
|
2015
Q1 | $5.23M | Buy |
159,363
+426
| +0.3% | +$14K | 0.04% | 411 |
|
|
2014
Q4 | $4.66M | Buy |
158,937
+600
| +0.4% | +$17.6K | 0.03% | 440 |
|
|
2014
Q3 | $4.43M | Sell |
158,337
-18,200
| -10% | -$509K | 0.03% | 463 |
|
|
2014
Q2 | $5.85M | Buy |
176,537
+14,223
| +9% | +$471K | 0.04% | 400 |
|
|
2014
Q1 | $4.68M | Buy |
162,314
+64,707
| +66% | +$1.87M | 0.03% | 456 |
|
|
2013
Q4 | $5.45M | Buy |
97,607
+1,300
| +1% | +$72.6K | 0.03% | 422 |
|
|
2013
Q3 | $4.12M | Buy |
96,307
+22,600
| +31% | +$967K | 0.03% | 497 |
|
|
2013
Q2 | $2.96M | Buy |
+73,707
| New | +$2.96M | 0.02% | 557 |
|