GAM Holding’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,831
| Closed | -$2.25M | – | 671 |
|
|
2019
Q3 | $2.25M | Sell |
56,831
-1,246
| -2% | -$49.3K | 0.1% | 223 |
|
|
2019
Q2 | $2.38M | Sell |
58,077
-41,891
| -42% | -$1.72M | 0.09% | 237 |
|
|
2019
Q1 | $4.38M | Buy |
99,968
+22,067
| +28% | +$967K | 0.18% | 134 |
|
|
2018
Q4 | $2.98M | Buy |
77,901
+30,451
| +64% | +$1.16M | 0.15% | 159 |
|
|
2018
Q3 | $2.21M | Buy |
47,450
+5,652
| +14% | +$263K | 0.08% | 266 |
|
|
2018
Q2 | $2.06M | Buy |
41,798
+8,428
| +25% | +$416K | 0.07% | 279 |
|
|
2018
Q1 | $1.69M | Buy |
33,370
+845
| +3% | +$42.7K | 0.06% | 321 |
|
|
2017
Q4 | $1.79M | Buy |
+32,525
| New | +$1.79M | 0.05% | 401 |
|
|
2017
Q3 | – | Sell |
-117,346
| Closed | -$6.29M | – | 728 |
|
|
2017
Q2 | $6.29M | Buy |
117,346
+105,600
| +899% | +$5.66M | 0.09% | 271 |
|
|
2017
Q1 | $565K | Sell |
11,746
-406
| -3% | -$19.5K | 0.01% | 776 |
|
|
2016
Q4 | $611K | Sell |
12,152
-47,693
| -80% | -$2.4M | 0.01% | 705 |
|
|
2016
Q3 | $2.72M | Sell |
59,845
-745
| -1% | -$33.8K | 0.05% | 395 |
|
|
2016
Q2 | $2.43M | Sell |
60,590
-127,000
| -68% | -$5.1M | 0.04% | 468 |
|
|
2016
Q1 | $7.29M | Sell |
187,590
-1,820
| -1% | -$70.7K | 0.12% | 197 |
|
|
2015
Q4 | $6.76M | Buy |
189,410
+23,897
| +14% | +$853K | 0.11% | 214 |
|
|
2015
Q3 | $5.92M | Buy |
165,513
+40,939
| +33% | +$1.47M | 0.1% | 222 |
|
|
2015
Q2 | $5.61M | Buy |
124,574
+69,735
| +127% | +$3.14M | 0.08% | 271 |
|
|
2015
Q1 | $2.88M | Buy |
54,839
+758
| +1% | +$39.8K | 0.04% | 414 |
|
|
2014
Q4 | $2.74M | Sell |
54,081
-485
| -0.9% | -$24.6K | 0.04% | 422 |
|
|
2014
Q3 | $2.47M | Sell |
54,566
-764
| -1% | -$34.5K | 0.04% | 449 |
|
|
2014
Q2 | $2.61M | Buy |
55,330
+39
| +0.1% | +$1.84K | 0.04% | 433 |
|
|
2014
Q1 | $2.37M | Sell |
55,291
-390
| -0.7% | -$16.7K | 0.04% | 454 |
|
|
2013
Q4 | $2.55M | Hold |
55,681
| – | – | 0.04% | 397 |
|
|
2013
Q3 | $2.33M | Sell |
55,681
-35,229
| -39% | -$1.47M | 0.04% | 420 |
|
|
2013
Q2 | $3.76M | Buy |
+90,910
| New | +$3.76M | 0.08% | 279 |
|