UBS AM’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 |
-67,775
| Closed | -$2.3M | – | 2875 |
|
|
2018
Q3 | $2.3M | Buy |
67,775
+1,261
| +2% | +$42.8K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $2.29M | Buy |
66,514
+3,321
| +5% | +$115K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $2.17M | Buy |
63,193
+1,999
| +3% | +$68.6K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $1.39M | Buy |
61,194
+2,617
| +4% | +$59.4K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $1.26M | Buy |
58,577
+1,670
| +3% | +$35.9K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $1.17M | Sell |
56,907
-506
| -0.9% | -$10.4K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $1.33M | Buy |
57,413
+14,682
| +34% | +$339K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $942K | Sell |
42,731
-22,100
| -34% | -$487K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $1.23M | Buy |
64,831
+1,370
| +2% | +$25.9K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $826K | Buy |
63,461
+4,700
| +8% | +$61.2K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $813K | Sell |
58,761
-15,003
| -20% | -$208K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $1.67M | Buy |
73,764
+5,466
| +8% | +$124K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $1.13M | Buy |
68,298
+24,996
| +58% | +$412K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $1M | Buy |
43,302
+3,504
| +9% | +$81K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $1.31M | Buy |
39,798
+1,900
| +5% | +$62.4K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $1.11M | Buy |
37,898
+1,300
| +4% | +$38.1K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $1.02M | Buy |
36,598
+2,300
| +7% | +$64.4K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $1.14M | Sell |
34,298
-500
| -1% | -$16.6K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $1M | Buy |
34,798
+5,800
| +20% | +$167K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $810K | Sell |
28,998
-2,600
| -8% | -$72.6K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $676K | Hold |
31,598
| – | – | ﹤0.01% | 1653 |
|
|
2013
Q2 | $635K | Buy |
+31,598
| New | +$635K | ﹤0.01% | 1611 |
|