GAM Systematic’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,060
| Closed | -$99K | – | 603 |
|
|
2017
Q1 | $99K | Sell |
2,060
-720
| -26% | -$34.6K | 0.02% | 540 |
|
|
2016
Q4 | $140K | Buy |
2,780
+2,531
| +1,016% | +$127K | 0.03% | 505 |
|
|
2016
Q3 | $11K | Buy |
+249
| New | +$11K | ﹤0.01% | 605 |
|
|
2015
Q2 | – | Sell |
-57,284
| Closed | -$3.01M | – | 385 |
|
|
2015
Q1 | $3.01M | Buy |
57,284
+43,804
| +325% | +$2.3M | 0.41% | 83 |
|
|
2014
Q4 | $684K | Buy |
+13,480
| New | +$684K | 0.14% | 251 |
|