Diametric Capital’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-21,206
| Closed | -$810K | – | 114 |
|
2018
Q4 | $810K | Buy |
+21,206
| New | +$810K | 0.63% | 57 |
|
2018
Q3 | – | Sell |
-53,746
| Closed | -$2.65M | – | 114 |
|
2018
Q2 | $2.65M | Sell |
53,746
-19,161
| -26% | -$945K | 2.49% | 7 |
|
2018
Q1 | $3.69M | Buy |
+72,907
| New | +$3.69M | 2.79% | 5 |
|