Scopus Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-135,700
| Closed | -$3.14M | – | 260 |
|
|
2017
Q1 | $3.14M | Buy |
135,700
+60,700
| +81% | +$1.4M | 0.05% | 139 |
|
|
2016
Q4 | $1.65M | Sell |
75,000
-125,000
| -63% | -$2.76M | 0.04% | 137 |
|
|
2016
Q3 | $3.78M | Buy |
200,000
+50,000
| +33% | +$946K | 0.06% | 127 |
|
|
2016
Q2 | $1.95M | Buy |
+150,000
| New | +$1.95M | 0.03% | 138 |
|
|
2014
Q3 | – | Sell |
-75,900
| Closed | -$2.52M | – | 223 |
|
|
2014
Q2 | $2.52M | Buy |
+75,900
| New | +$2.52M | 0.06% | 155 |
|
|
2013
Q4 | – | Sell |
-35,800
| Closed | -$766K | – | 223 |
|
|
2013
Q3 | $766K | Buy |
+35,800
| New | +$766K | 0.02% | 165 |
|