Salient Capital Advisors’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$376K | – | 240 |
|
|
2017
Q1 | $376K | Sell |
4,100
-100
| -2% | -$9.17K | 0.01% | 208 |
|
|
2016
Q4 | $356K | Sell |
4,200
-864
| -17% | -$73.2K | 0.01% | 204 |
|
|
2016
Q3 | $412K | Buy |
5,064
+39
| +0.8% | +$3.17K | 0.01% | 181 |
|
|
2016
Q2 | $336K | Sell |
5,025
-2,050
| -29% | -$137K | 0.01% | 200 |
|
|
2016
Q1 | $427K | Buy |
7,075
+3,435
| +94% | +$207K | 0.01% | 177 |
|
|
2015
Q4 | $230K | Sell |
3,640
-3,860
| -51% | -$244K | 0.01% | 236 |
|
|
2015
Q3 | $451K | Hold |
7,500
| – | – | 0.01% | 169 |
|
|
2015
Q2 | $469K | Buy |
7,500
+800
| +12% | +$50K | 0.01% | 182 |
|
|
2015
Q1 | $524K | Buy |
+6,700
| New | +$524K | 0.01% | 170 |
|