DCM
Dynamic Capital Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$276K | – | 147 |
|
|
2018
Q2 | $276K | Buy |
+5,300
| New | +$276K | 0.44% | 67 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$266K | – | 284 |
|
|
2017
Q2 | $266K | Buy |
+4,700
| New | +$266K | 0.06% | 216 |
|
|
2016
Q4 | – | Sell |
-16,877
| Closed | -$810K | – | 415 |
|
|
2016
Q3 | $810K | Buy |
+16,877
| New | +$810K | 0.1% | 257 |
|
|
2016
Q1 | – | Sell |
-18,425
| Closed | -$695K | – | 377 |
|
|
2015
Q4 | $695K | Sell |
18,425
-70,063
| -79% | -$2.64M | 0.33% | 94 |
|
|
2015
Q3 | $3.34M | Buy |
88,488
+70,388
| +389% | +$2.66M | 0.92% | 5 |
|
|
2015
Q2 | $861K | Buy |
18,100
+7,500
| +71% | +$357K | 0.22% | 117 |
|
|
2015
Q1 | $588K | Buy |
10,600
+6,283
| +146% | +$349K | 0.21% | 108 |
|
|
2014
Q4 | $231K | Buy |
+4,317
| New | +$231K | 0.12% | 234 |
|
|
2014
Q2 | – | Sell |
-8,245
| Closed | -$378K | – | 437 |
|
|
2014
Q1 | $378K | Buy |
8,245
+1,045
| +15% | +$47.9K | 0.12% | 287 |
|
|
2013
Q4 | $353K | Sell |
7,200
-81,300
| -92% | -$3.99M | 0.07% | 345 |
|
|
2013
Q3 | $3.97M | Buy |
+88,500
| New | +$3.97M | 0.88% | 10 |
|