Delta Lloyd’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.44M | Sell |
138,801
-2,312
| -2% | -$124K | 0.21% | 123 |
|
|
2017
Q1 | $6.79M | Sell |
141,113
-3,065
| -2% | -$147K | 0.2% | 128 |
|
|
2016
Q4 | $7.24M | Buy |
144,178
+112,649
| +357% | +$5.66M | 0.23% | 121 |
|
|
2016
Q3 | $1.43M | Buy |
31,529
+6,481
| +26% | +$295K | 0.04% | 308 |
|
|
2016
Q2 | $1.01M | Hold |
25,048
| – | – | 0.03% | 372 |
|
|
2016
Q1 | $973K | Sell |
25,048
-4,658
| -16% | -$181K | 0.03% | 375 |
|
|
2015
Q4 | $1.06M | Hold |
29,706
| – | – | 0.04% | 338 |
|
|
2015
Q3 | $1.06M | Hold |
29,706
| – | – | 0.03% | 339 |
|
|
2015
Q2 | $1.34M | Buy |
29,706
+10,346
| +53% | +$466K | 0.04% | 301 |
|
|
2015
Q1 | $1.02M | Hold |
19,360
| – | – | 0.03% | 287 |
|
|
2014
Q4 | $982K | Hold |
19,360
| – | – | 0.03% | 300 |
|
|
2014
Q3 | $875K | Buy |
19,360
+3,067
| +19% | +$139K | 0.01% | 299 |
|
|
2014
Q2 | $768K | Hold |
16,293
| – | – | 0.02% | 298 |
|
|
2014
Q1 | $698K | Buy |
16,293
+2,858
| +21% | +$122K | 0.02% | 295 |
|
|
2013
Q4 | $615K | Buy |
13,435
+855
| +7% | +$39.1K | 0.02% | 298 |
|
|
2013
Q3 | $526K | Buy |
12,580
+2,106
| +20% | +$88.1K | 0.02% | 326 |
|
|
2013
Q2 | $433K | Buy |
+10,474
| New | +$433K | 0.02% | 346 |
|