Visium 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
Q3 | – | Sell |
-10,620
| Closed | -$246K | – | 1220 |
|
|
2015
Q2 | $246K | Sell |
10,620
-8,470
| -44% | -$196K | ﹤0.01% | 873 |
|
|
2015
Q1 | $627K | Sell |
19,090
-139,342
| -88% | -$4.58M | 0.01% | 612 |
|
|
2014
Q4 | $4.65M | Buy |
+158,432
| New | +$4.65M | 0.07% | 230 |
|
|
2014
Q3 | – | Sell |
-92,929
| Closed | -$3.08M | – | 1209 |
|
|
2014
Q2 | $3.08M | Buy |
92,929
+74,522
| +405% | +$2.47M | 0.05% | 316 |
|
|
2014
Q1 | $531K | Buy |
+18,407
| New | +$531K | 0.01% | 548 |
|