Stonehage Fleming (UK)’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.06M | Buy |
160,600
+15,700
| +11% | +$201K | 0.94% | 51 |
|
|
2015
Q3 | $1.85M | Buy |
+144,900
| New | +$1.85M | 0.89% | 54 |
|
|
2015
Q1 | – | Sell |
-139,400
| Closed | -$1.9M | – | 222 |
|
|
2014
Q4 | $1.9M | Sell |
139,400
-18,800
| -12% | -$256K | 0.93% | 34 |
|
|
2014
Q3 | $1.97M | Sell |
158,200
-51,200
| -24% | -$637K | 0.88% | 47 |
|
|
2014
Q2 | $2.45M | Sell |
209,400
-110,800
| -35% | -$1.3M | 0.99% | 26 |
|
|
2014
Q1 | $3.25M | Buy |
+320,200
| New | +$3.25M | 1.38% | 15 |
|