Dalton, Greiner, Hartman, Maher & Co’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-7,344
| Closed | -$386K | – | 202 |
|
2015
Q1 | $386K | Buy |
7,344
+1,929
| +36% | +$101K | 0.02% | 183 |
|
2014
Q4 | $275K | Sell |
5,415
-3,310
| -38% | -$168K | 0.02% | 179 |
|
2014
Q3 | $394K | Sell |
8,725
-1,844
| -17% | -$83.3K | 0.02% | 189 |
|
2014
Q2 | $498K | Sell |
10,569
-254
| -2% | -$12K | 0.03% | 176 |
|
2014
Q1 | $464K | Sell |
10,823
-521
| -5% | -$22.3K | 0.03% | 170 |
|
2013
Q4 | $519K | Buy |
11,344
+106
| +0.9% | +$4.85K | 0.03% | 169 |
|
2013
Q3 | $470K | Buy |
11,238
+276
| +3% | +$11.5K | 0.03% | 172 |
|
2013
Q2 | $454K | Buy |
+10,962
| New | +$454K | 0.03% | 169 |
|