CCM
Copeland Capital Management’s International Paper IP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-206,431
| Closed | -$9.91M | – | 147 |
|
2016
Q3 | $9.91M | Buy |
206,431
+125,773
| +156% | +$6.03M | 0.64% | 69 |
|
2016
Q2 | $3.42M | Sell |
80,658
-4,456
| -5% | -$189K | 0.24% | 101 |
|
2016
Q1 | $3.49M | Sell |
85,114
-4,205
| -5% | -$173K | 0.24% | 99 |
|
2015
Q4 | $3.37M | Sell |
89,319
-1,656
| -2% | -$62.4K | 0.19% | 106 |
|
2015
Q3 | $3.44M | Sell |
90,975
-230,644
| -72% | -$8.72M | 0.21% | 101 |
|
2015
Q2 | $15.3M | Buy |
321,619
+81,437
| +34% | +$3.88M | 0.78% | 60 |
|
2015
Q1 | $13.3M | Buy |
+240,182
| New | +$13.3M | 0.88% | 50 |
|