Capital Innovations’s WAUSAU PAPER CORP. WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,789
| Closed | -$151K | – | 79 |
|
|
2015
Q4 | $151K | Hold |
14,789
| – | – | 0.2% | 74 |
|
|
2015
Q3 | $95K | Hold |
14,789
| – | – | 0.11% | 88 |
|
|
2015
Q2 | $136K | Hold |
14,789
| – | – | 0.13% | 86 |
|
|
2015
Q1 | $141K | Sell |
14,789
-15,000
| -50% | -$143K | 0.12% | 91 |
|
|
2014
Q4 | $339K | Hold |
29,789
| – | – | 0.3% | 63 |
|
|
2014
Q3 | $236K | Hold |
29,789
| – | – | 0.22% | 79 |
|
|
2014
Q2 | $322K | Sell |
29,789
-4,135
| -12% | -$44.7K | 0.27% | 64 |
|
|
2014
Q1 | $432K | Hold |
33,924
| – | – | 0.37% | 63 |
|
|
2013
Q4 | $430K | Buy |
+33,924
| New | +$430K | 0.39% | 64 |
|