Carlson Capital’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102,570
| Closed | -$3M | – | 177 |
|
|
2021
Q1 | $3M | Sell |
102,570
-60,568
| -37% | -$1.77M | 0.11% | 135 |
|
|
2020
Q4 | $3.84M | Buy |
+163,138
| New | +$3.84M | 0.14% | 124 |
|
|
2017
Q4 | – | Sell |
-1,089,409
| Closed | -$22.6M | – | 235 |
|
|
2017
Q3 | $22.6M | Buy |
+1,089,409
| New | +$22.6M | 0.39% | 76 |
|
|
2017
Q2 | – | Sell |
-337,700
| Closed | -$8.3M | – | 248 |
|
|
2017
Q1 | $8.3M | Buy |
+337,700
| New | +$8.3M | 0.11% | 205 |
|
|
2016
Q3 | – | Sell |
-837,610
| Closed | -$19.3M | – | 273 |
|
|
2016
Q2 | $19.3M | Buy |
837,610
+605,110
| +260% | +$14M | 0.24% | 132 |
|
|
2016
Q1 | $5.34M | Sell |
232,500
-265,463
| -53% | -$6.09M | 0.06% | 236 |
|
|
2015
Q4 | $11.6M | Sell |
497,963
-283,237
| -36% | -$6.59M | 0.13% | 194 |
|
|
2015
Q3 | $14.9M | Buy |
781,200
+137,500
| +21% | +$2.63M | 0.17% | 168 |
|
|
2015
Q2 | $12.4M | Buy |
+643,700
| New | +$12.4M | 0.14% | 193 |
|
|
2014
Q3 | – | Sell |
-1,527,311
| Closed | -$29.8M | – | 344 |
|
|
2014
Q2 | $29.8M | Sell |
1,527,311
-463,540
| -23% | -$9.04M | 0.33% | 104 |
|
|
2014
Q1 | $34.1M | Sell |
1,990,851
-2,222,224
| -53% | -$38.1M | 0.4% | 81 |
|
|
2013
Q4 | $74.6M | Buy |
4,213,075
+2,931,251
| +229% | +$51.9M | 0.85% | 24 |
|
|
2013
Q3 | $22M | Sell |
1,281,824
-2,436,652
| -66% | -$41.9M | 0.3% | 113 |
|
|
2013
Q2 | $54.1M | Buy |
+3,718,476
| New | +$54.1M | 0.65% | 40 |
|