DAM
Deltec Asset Management’s International Paper IP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,000
| Closed | -$280K | – | 276 |
|
2021
Q3 | $280K | Buy |
+5,000
| New | +$280K | 0.04% | 229 |
|
2014
Q3 | – | Sell |
-50,232
| Closed | -$2.54M | – | 149 |
|
2014
Q2 | $2.54M | Sell |
50,232
-5,000
| -9% | -$252K | 0.54% | 44 |
|
2014
Q1 | $2.53M | Hold |
55,232
| – | – | 0.56% | 43 |
|
2013
Q4 | $2.71M | Sell |
55,232
-46,500
| -46% | -$2.28M | 0.65% | 41 |
|
2013
Q3 | $4.56M | Sell |
101,732
-36,350
| -26% | -$1.63M | 1.19% | 29 |
|
2013
Q2 | $6.12M | Buy |
+138,082
| New | +$6.12M | 1.81% | 11 |
|