SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,167
| Closed | -$2.65M | – | 2884 |
|
|
2018
Q3 | $2.65M | Buy |
78,167
+61,995
| +383% | +$2.1M | 0.02% | 862 |
|
|
2018
Q2 | $558K | Buy |
16,172
+4,233
| +35% | +$146K | 0.01% | 1705 |
|
|
2018
Q1 | $410K | Buy |
+11,939
| New | +$410K | ﹤0.01% | 1705 |
|
|
2017
Q4 | – | Sell |
-8,730
| Closed | -$188K | – | 3208 |
|
|
2017
Q3 | $188K | Buy |
+8,730
| New | +$188K | ﹤0.01% | 2296 |
|
|
2017
Q2 | – | Sell |
-5,508
| Closed | -$127K | – | 3129 |
|
|
2017
Q1 | $127K | Sell |
5,508
-1,947
| -26% | -$44.9K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $164K | Sell |
7,455
-10,433
| -58% | -$230K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $338K | Buy |
+17,888
| New | +$338K | ﹤0.01% | 1832 |
|
|
2016
Q2 | – | Sell |
-11,634
| Closed | -$161K | – | 2662 |
|
|
2016
Q1 | $161K | Buy |
+11,634
| New | +$161K | ﹤0.01% | 2043 |
|
|
2015
Q3 | – | Sell |
-8,982
| Closed | -$208K | – | 2464 |
|
|
2015
Q2 | $208K | Buy |
+8,982
| New | +$208K | ﹤0.01% | 1694 |
|
|
2015
Q1 | – | Sell |
-18,149
| Closed | -$532K | – | 2771 |
|
|
2014
Q4 | $532K | Buy |
+18,149
| New | +$532K | ﹤0.01% | 1426 |
|
|
2014
Q2 | – | Sell |
-7,634
| Closed | -$220K | – | 2353 |
|
|
2014
Q1 | $220K | Buy |
+7,634
| New | +$220K | ﹤0.01% | 1684 |
|
|
2013
Q4 | – | Sell |
-14,478
| Closed | -$310K | – | 2705 |
|
|
2013
Q3 | $310K | Buy |
14,478
+4,906
| +51% | +$105K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $192K | Buy |
+9,572
| New | +$192K | ﹤0.01% | 1479 |
|