HP
Holowesko Partners’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,700
| Closed | -$409K | – | 31 |
|
|
2016
Q4 | $409K | Sell |
7,700
-28,100
| -78% | -$1.49M | 0.03% | 30 |
|
|
2016
Q3 | $1.72M | Sell |
35,800
-1,529,700
| -98% | -$73.4M | 0.15% | 26 |
|
|
2016
Q2 | $66.3M | Sell |
1,565,500
-735,000
| -32% | -$31.1M | 5.58% | 7 |
|
|
2016
Q1 | $94.4M | Buy |
2,300,500
+235,700
| +11% | +$9.67M | 6.85% | 3 |
|
|
2015
Q4 | $77.8M | Buy |
2,064,800
+100,000
| +5% | +$3.77M | 5.08% | 4 |
|
|
2015
Q3 | $74.3M | Buy |
1,964,800
+423,000
| +27% | +$16M | 5.17% | 5 |
|
|
2015
Q2 | $73.4M | Buy |
1,541,800
+866,000
| +128% | +$41.2M | 4.55% | 9 |
|
|
2015
Q1 | $37.5M | Hold |
675,800
| – | – | 2.93% | 17 |
|
|
2014
Q4 | $36.2M | Sell |
675,800
-643,200
| -49% | -$34.5M | 3.17% | 14 |
|
|
2014
Q3 | $63M | Buy |
1,319,000
+259,000
| +24% | +$12.4M | 4.93% | 7 |
|
|
2014
Q2 | $53.5M | Hold |
1,060,000
| – | – | 3.24% | 13 |
|
|
2014
Q1 | $48.6M | Buy |
+1,060,000
| New | +$48.6M | 2.84% | 16 |
|