Garnet Equity Capital Holdings’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-79,200
| Closed | -$3.58M | – | 30 |
|
2014
Q3 | $3.58M | Sell |
79,200
-1,109
| -1% | -$50.1K | 0.99% | 22 |
|
2014
Q2 | $3.79M | Sell |
80,309
-26,769
| -25% | -$1.26M | 1.18% | 17 |
|
2014
Q1 | $4.59M | Hold |
107,078
| – | – | 1.31% | 12 |
|
2013
Q4 | $4.9M | Hold |
107,078
| – | – | 1.76% | 10 |
|
2013
Q3 | $4.48M | Buy |
107,078
+10,707
| +11% | +$448K | 4.36% | 7 |
|
2013
Q2 | $3.99M | Buy |
+96,371
| New | +$3.99M | 2.44% | 8 |
|