Fortaleza Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,392
| Closed | -$398K | – | 116 |
|
|
2017
Q3 | $398K | Hold |
7,392
| – | – | 0.73% | 50 |
|
|
2017
Q2 | $396K | Buy |
+7,392
| New | +$396K | 0.75% | 46 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$3K | – | 195 |
|
|
2015
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 174 |
|
|
2015
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 167 |
|
|
2015
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 161 |
|
|
2015
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 172 |
|
|
2014
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 177 |
|
|
2014
Q3 | $4K | Sell |
90
-1
| -1% | -$44 | ﹤0.01% | 206 |
|
|
2014
Q2 | $4K | Hold |
91
| – | – | ﹤0.01% | 189 |
|
|
2014
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 188 |
|
|
2013
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 184 |
|
|
2013
Q3 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 178 |
|