Secor Capital Advisors’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
2015
Q4
Sell
-40,218
Closed -$664K 639
2015
Q3
$664K Buy
40,218
+14,115
+54% +$233K 0.21% 136
2015
Q2
$604K Buy
26,103
+16,653
+176% +$385K 0.22% 170
2015
Q1
$310K Sell
9,450
-38,236
-80% -$1.25M 0.12% 303
2014
Q4
$1.4M Buy
+47,686
New +$1.4M 0.58% 36