Cottage Street Advisors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,703
| Closed | -$1.14M | – | 86 |
|
|
2016
Q4 | $1.14M | Sell |
22,703
-2,218
| -9% | -$111K | 0.87% | 44 |
|
|
2016
Q3 | $1.13M | Sell |
24,921
-2,113
| -8% | -$96.1K | 0.87% | 46 |
|
|
2016
Q2 | $1.09M | Sell |
27,034
-3,168
| -10% | -$127K | 0.88% | 46 |
|
|
2016
Q1 | $1.17M | Sell |
30,202
-1,056
| -3% | -$41K | 1.03% | 40 |
|
|
2015
Q4 | $1.26M | Buy |
+31,258
| New | +$1.26M | 1.11% | 36 |
|