Barrow, Hanley, Mewhinney & Strauss’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,298,703
| Closed | -$65.3M | – | 432 |
|
|
2016
Q4 | $65.3M | Buy |
1,298,703
+45,197
| +4% | +$2.27M | 0.1% | 130 |
|
|
2016
Q3 | $57M | Sell |
1,253,506
-37,171
| -3% | -$1.69M | 0.09% | 131 |
|
|
2016
Q2 | $51.8M | Sell |
1,290,677
-21,437
| -2% | -$860K | 0.08% | 131 |
|
|
2016
Q1 | $51M | Buy |
1,312,114
+104,967
| +9% | +$4.08M | 0.08% | 124 |
|
|
2015
Q4 | $43.1M | Buy |
1,207,147
+31,575
| +3% | +$1.13M | 0.06% | 134 |
|
|
2015
Q3 | $42.1M | Buy |
1,175,572
+57,763
| +5% | +$2.07M | 0.06% | 133 |
|
|
2015
Q2 | $50.4M | Buy |
1,117,809
+34,178
| +3% | +$1.54M | 0.07% | 129 |
|
|
2015
Q1 | $56.9M | Buy |
+1,083,631
| New | +$56.9M | 0.08% | 122 |
|