Cutler Capital 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
Q3 | – | Sell |
-7,392
| Closed | -$296 | – | 83 |
|
2016
Q2 | $296 | Sell |
7,392
-1,056
| -13% | -$42 | 0.08% | 70 |
|
2016
Q1 | $328K | Buy |
8,448
+3,168
| +60% | +$123K | 0.16% | 67 |
|
2015
Q4 | $188K | Buy |
5,280
+1,056
| +25% | +$37.6K | 0.09% | 82 |
|
2015
Q3 | $151K | Buy |
+4,224
| New | +$151K | 0.07% | 83 |
|
2015
Q1 | – | Sell |
-7,920
| Closed | -$402K | – | 93 |
|
2014
Q4 | $402K | Sell |
7,920
-1,373
| -15% | -$69.7K | 0.17% | 57 |
|
2014
Q3 | $420K | Sell |
9,293
-344
| -4% | -$15.5K | 0.18% | 55 |
|
2014
Q2 | $454K | Buy |
9,637
+6,425
| +200% | +$303K | 0.18% | 65 |
|
2014
Q1 | $138K | Buy |
+3,212
| New | +$138K | 0.05% | 101 |
|