SAM
KS
Symphony Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-55,138
| Closed | -$1.62M | – | 516 |
|
|
2014
Q4 | $1.62M | Buy |
55,138
+948
| +2% | +$27.8K | 0.2% | 120 |
|
|
2014
Q3 | $1.52M | Sell |
54,190
-44,635
| -45% | -$1.25M | 0.16% | 127 |
|
|
2014
Q2 | $3.27M | Buy |
98,825
+424
| +0.4% | +$14K | 0.34% | 82 |
|
|
2014
Q1 | $2.84M | Buy |
98,401
+62,684
| +176% | +$1.81M | 0.27% | 101 |
|
|
2013
Q4 | $2M | Sell |
35,717
-5,579
| -14% | -$312K | 0.15% | 131 |
|
|
2013
Q3 | $1.77M | Buy |
+41,296
| New | +$1.77M | 0.18% | 124 |
|