CenturyLink Investment Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,857
| Closed | -$1.86M | – | 229 |
|
|
2016
Q3 | $1.86M | Buy |
40,857
+9,373
| +30% | +$426K | 0.63% | 47 |
|
|
2016
Q2 | $1.26M | Hold |
31,484
| – | – | 0.45% | 101 |
|
|
2016
Q1 | $1.22M | Buy |
31,484
+7,584
| +32% | +$295K | 0.44% | 95 |
|
|
2015
Q4 | $853K | Hold |
23,900
| – | – | 0.3% | 122 |
|
|
2015
Q3 | $855K | Buy |
+23,900
| New | +$855K | 0.28% | 126 |
|
|
2014
Q3 | – | Sell |
-25,991
| Closed | -$1.23M | – | 261 |
|
|
2014
Q2 | $1.23M | Buy |
+25,991
| New | +$1.23M | 0.38% | 107 |
|