Capstone Asset 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,760
| Closed | -$161K | – | 1634 |
|
2015
Q4 | $161K | Sell |
15,760
-130
| -0.8% | -$1.33K | ﹤0.01% | 1546 |
|
2015
Q3 | $102K | Buy |
15,890
+210
| +1% | +$1.35K | ﹤0.01% | 1568 |
|
2015
Q2 | $144K | Sell |
15,680
-4,180
| -21% | -$38.4K | ﹤0.01% | 1575 |
|
2015
Q1 | $189K | Buy |
19,860
+250
| +1% | +$2.38K | 0.01% | 1595 |
|
2014
Q4 | $223K | Sell |
19,610
-2,030
| -9% | -$23.1K | 0.01% | 1528 |
|
2014
Q3 | $172K | Sell |
21,640
-520
| -2% | -$4.13K | 0.01% | 1593 |
|
2014
Q2 | $240K | Buy |
22,160
+1,404
| +7% | +$15.2K | 0.01% | 1508 |
|
2014
Q1 | $264K | Sell |
20,756
-260
| -1% | -$3.31K | 0.01% | 1492 |
|
2013
Q4 | $266K | Sell |
21,016
-2,300
| -10% | -$29.1K | 0.01% | 1601 |
|
2013
Q3 | $303K | Buy |
23,316
+450
| +2% | +$5.85K | 0.01% | 1661 |
|
2013
Q2 | $261K | Buy |
+22,866
| New | +$261K | 0.01% | 1659 |
|