USGIU
KS
U.S. Global Investors (USGI)’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,000
| Closed | -$887K | – | 371 |
|
|
2015
Q1 | $887K | Buy |
+27,000
| New | +$887K | 0.25% | 67 |
|
|
2014
Q3 | – | Sell |
-155,000
| Closed | -$5.14M | – | 302 |
|
|
2014
Q2 | $5.14M | Buy |
155,000
+55,000
| +55% | +$1.82M | 1.1% | 19 |
|
|
2014
Q1 | $2.88M | Buy |
+100,000
| New | +$2.88M | 0.48% | 55 |
|