SCM
KS
Sandler 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 | – | Hold |
0
| – | – | – | 162 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2017
Q3 | – | Sell |
-178,465
| Closed | -$3.68M | – | 161 |
|
|
2017
Q2 | $3.68M | Buy |
178,465
+2,670
| +2% | +$55.1K | 0.4% | 65 |
|
|
2017
Q1 | $4.06M | Buy |
175,795
+33,470
| +24% | +$773K | 0.28% | 99 |
|
|
2016
Q4 | $3.14M | Sell |
142,325
-255,195
| -64% | -$5.63M | 0.28% | 92 |
|
|
2016
Q3 | $7.52M | Buy |
+397,520
| New | +$7.52M | 0.92% | 31 |
|
|
2015
Q2 | – | Sell |
-68,730
| Closed | -$2.26M | – | 236 |
|
|
2015
Q1 | $2.26M | Buy |
68,730
+5,230
| +8% | +$172K | 0.14% | 144 |
|
|
2014
Q4 | $1.86M | Buy |
+63,500
| New | +$1.86M | 0.1% | 141 |
|
|
2014
Q3 | – | Sell |
-267,093
| Closed | -$8.85M | – | 215 |
|
|
2014
Q2 | $8.85M | Sell |
267,093
-2,034,900
| -88% | -$67.4M | 0.37% | 74 |
|
|
2014
Q1 | $66.4M | Buy |
2,301,993
+417,564
| +22% | +$12M | 2.34% | 1 |
|
|
2013
Q4 | $105M | Buy |
1,884,429
+171,630
| +10% | +$9.59M | 3.41% | 1 |
|
|
2013
Q3 | $73.3M | Buy |
1,712,799
+568,200
| +50% | +$24.3M | 2.32% | 2 |
|
|
2013
Q2 | $46M | Buy |
+1,144,599
| New | +$46M | 1.73% | 6 |
|