Ellington Management Group’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,134
| Closed | -$666K | – | 371 |
|
|
2014
Q2 | $666K | Sell |
14,134
-1,714
| -11% | -$80.8K | 0.31% | 55 |
|
|
2014
Q1 | $679K | Buy |
+15,848
| New | +$679K | 0.2% | 133 |
|
|
2013
Q4 | – | Sell |
-13,278
| Closed | -$556K | – | 664 |
|
|
2013
Q3 | $556K | Sell |
13,278
-2,570
| -16% | -$108K | 0.11% | 271 |
|
|
2013
Q2 | $656K | Buy |
+15,848
| New | +$656K | 0.12% | 208 |
|