UBS Group’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 |
-414,205
| Closed | -$14M | – | 7496 |
|
|
2018
Q3 | $14M | Buy |
414,205
+7,666
| +2% | +$260K | 0.01% | 1167 |
|
|
2018
Q2 | $14M | Buy |
406,539
+12,365
| +3% | +$427K | 0.01% | 1140 |
|
|
2018
Q1 | $13.5M | Buy |
394,174
+332,933
| +544% | +$11.4M | 0.01% | 1131 |
|
|
2017
Q4 | $1.39M | Sell |
61,241
-8,564
| -12% | -$194K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $1.5M | Buy |
69,805
+41,204
| +144% | +$885K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $590K | Sell |
28,601
-36,319
| -56% | -$749K | ﹤0.01% | 3256 |
|
|
2017
Q1 | $1.5M | Sell |
64,920
-15,766
| -20% | -$364K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $1.78M | Buy |
80,686
+38,058
| +89% | +$840K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $807K | Buy |
42,628
+35,617
| +508% | +$674K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $91K | Sell |
7,011
-3,944
| -36% | -$51.2K | ﹤0.01% | 4274 |
|
|
2016
Q1 | $152K | Sell |
10,955
-97,174
| -90% | -$1.35M | ﹤0.01% | 3967 |
|
|
2015
Q4 | $2.44M | Sell |
108,129
-17,427
| -14% | -$394K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $2.07M | Buy |
125,556
+33,494
| +36% | +$553K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $2.13M | Buy |
92,062
+162
| +0.2% | +$3.75K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $3.02M | Sell |
91,900
-49,335
| -35% | -$1.62M | ﹤0.01% | 1991 |
|
|
2014
Q4 | $4.14M | Buy |
+141,235
| New | +$4.14M | ﹤0.01% | 1740 |
|