Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,062
| Closed | -$316K | – | 551 |
|
|
2015
Q2 | $316K | Buy |
+5,062
| New | +$316K | 0.04% | 423 |
|
|
2015
Q1 | – | Sell |
-6,247
| Closed | -$488K | – | 572 |
|
|
2014
Q4 | $488K | Sell |
6,247
-5,472
| -47% | -$427K | 0.06% | 380 |
|
|
2014
Q3 | $748K | Sell |
11,719
-4,317
| -27% | -$276K | 0.12% | 311 |
|
|
2014
Q2 | $1.15M | Sell |
16,036
-33,986
| -68% | -$2.43M | 0.17% | 246 |
|
|
2014
Q1 | $3.52M | Buy |
+50,022
| New | +$3.52M | 0.5% | 40 |
|
|
2013
Q4 | – | Sell |
-18,630
| Closed | -$1.06M | – | 549 |
|
|
2013
Q3 | $1.06M | Buy |
+18,630
| New | +$1.06M | 0.2% | 207 |
|