Ascend Capital’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-462,970
| Closed | -$21.8M | – | 195 |
|
|
2014
Q2 | $21.8M | Sell |
462,970
-1,460,226
| -76% | -$68.8M | 0.73% | 44 |
|
|
2014
Q1 | $82.4M | Buy |
1,923,196
+436,876
| +29% | +$18.7M | 2.14% | 3 |
|
|
2013
Q4 | $68.1M | Buy |
+1,486,320
| New | +$68.1M | 2.07% | 7 |
|
|
2013
Q3 | – | Sell |
-98,512
| Closed | -$4.08M | – | 217 |
|
|
2013
Q2 | $4.08M | Buy |
+98,512
| New | +$4.08M | 0.17% | 127 |
|