Euclid Advisors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-164,637
| Closed | -$6.61M | – | 239 |
|
|
2016
Q2 | $6.61M | Sell |
164,637
-43,243
| -21% | -$1.74M | 0.29% | 125 |
|
|
2016
Q1 | $8.08M | Buy |
+207,880
| New | +$8.08M | 0.31% | 118 |
|
|
2015
Q3 | – | Sell |
-886,211
| Closed | -$39.9M | – | 328 |
|
|
2015
Q2 | $39.9M | Buy |
+886,211
| New | +$39.9M | 0.79% | 31 |
|
|
2014
Q4 | – | Sell |
-940,200
| Closed | -$42.5M | – | 436 |
|
|
2014
Q3 | $42.5M | Buy |
940,200
+86,002
| +10% | +$3.89M | 0.31% | 73 |
|
|
2014
Q2 | $40.3M | Sell |
854,198
-252,662
| -23% | -$11.9M | 0.28% | 83 |
|
|
2014
Q1 | $47.4M | Buy |
1,106,860
+289,808
| +35% | +$12.4M | 0.36% | 60 |
|
|
2013
Q4 | $37.4M | Sell |
817,052
-18,193
| -2% | -$833K | 0.31% | 68 |
|
|
2013
Q3 | $34.9M | Buy |
835,245
+158,499
| +23% | +$6.63M | 0.35% | 63 |
|
|
2013
Q2 | $28M | Buy |
+676,746
| New | +$28M | 0.35% | 63 |
|