Altai Capital Management’s WAUSAU PAPER CORP. WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500,966
| Closed | -$16M | – | 7 |
|
|
2015
Q3 | $16M | Hold |
2,500,966
| – | – | 9.34% | 4 |
|
|
2015
Q2 | $23M | Sell |
2,500,966
-41,103
| -2% | -$377K | 6.06% | 4 |
|
|
2015
Q1 | $24.2M | Buy |
2,542,069
+41,927
| +2% | +$400K | 8.57% | 4 |
|
|
2014
Q4 | $28.4M | Sell |
2,500,142
-399,698
| -14% | -$4.54M | 8.95% | 4 |
|
|
2014
Q3 | $23M | Sell |
2,899,840
-17,820
| -0.6% | -$141K | 7.05% | 5 |
|
|
2014
Q2 | $31.6M | Hold |
2,917,660
| – | – | 6.13% | 4 |
|
|
2014
Q1 | $37.1M | Buy |
2,917,660
+555,826
| +24% | +$7.08M | 4.39% | 3 |
|
|
2013
Q4 | $29.9M | Buy |
+2,361,834
| New | +$29.9M | 8.08% | 4 |
|