GLG LLC’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 | $1.08M | Hold |
19,666
| – | – | 0.08% | 244 |
|
|
2017
Q3 | $1.06M | Sell |
19,666
-1,828
| -9% | -$98.3K | 0.07% | 276 |
|
|
2017
Q2 | $1.15M | Sell |
21,494
-2,921
| -12% | -$157K | 0.07% | 273 |
|
|
2017
Q1 | $1.17M | Sell |
24,415
-55
| -0.2% | -$2.65K | 0.06% | 281 |
|
|
2016
Q4 | $1.23M | Buy |
24,470
+1,556
| +7% | +$78.2K | 0.09% | 227 |
|
|
2016
Q3 | $1.04M | Sell |
22,914
-1,206
| -5% | -$54.8K | 0.07% | 255 |
|
|
2016
Q2 | $968K | Sell |
24,120
-671
| -3% | -$26.9K | 0.07% | 263 |
|
|
2016
Q1 | $963K | Sell |
24,791
-4,389
| -15% | -$170K | 0.06% | 306 |
|
|
2015
Q4 | $1.04M | Sell |
29,180
-16,767
| -36% | -$599K | 0.06% | 294 |
|
|
2015
Q3 | $1.64M | Sell |
45,947
-84
| -0.2% | -$3.01K | 0.04% | 324 |
|
|
2015
Q2 | $2.07M | Sell |
46,031
-175
| -0.4% | -$7.89K | 0.04% | 333 |
|
|
2015
Q1 | $2.43M | Buy |
46,206
+481
| +1% | +$25.3K | 0.07% | 293 |
|
|
2014
Q4 | $2.32M | Buy |
45,725
+106
| +0.2% | +$5.38K | 0.07% | 281 |
|
|
2014
Q3 | $2.06M | Sell |
45,619
-2,750
| -6% | -$124K | 0.05% | 326 |
|
|
2014
Q2 | $2.28M | Hold |
48,369
| – | – | 0.07% | 313 |
|
|
2014
Q1 | $2.07M | Buy |
+48,369
| New | +$2.07M | 0.07% | 290 |
|