LionEye Capital Management’s WAUSAU PAPER CORP. WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,863,544
| Closed | -$24.7M | – | 31 |
|
|
2015
Q3 | $24.7M | Buy |
3,863,544
+83,544
| +2% | +$535K | 1.02% | 15 |
|
|
2015
Q2 | $34.7M | Sell |
3,780,000
-85,330
| -2% | -$783K | 1.35% | 15 |
|
|
2015
Q1 | $36.8M | Buy |
3,865,330
+359,503
| +10% | +$3.43M | 1.48% | 12 |
|
|
2014
Q4 | $39.9M | Buy |
3,505,827
+16,157
| +0.5% | +$184K | 3.54% | 8 |
|
|
2014
Q3 | $27.7M | Buy |
3,489,670
+827,763
| +31% | +$6.56M | 1.52% | 17 |
|
|
2014
Q2 | $28.8M | Buy |
2,661,907
+639,132
| +32% | +$6.92M | 1.95% | 15 |
|
|
2014
Q1 | $25.8M | Buy |
2,022,775
+422,775
| +26% | +$5.38M | 2.93% | 5 |
|
|
2013
Q4 | $20.3M | Sell |
1,600,000
-7,934
| -0.5% | -$101K | 4.12% | 4 |
|
|
2013
Q3 | $20.9M | Buy |
1,607,934
+209,634
| +15% | +$2.72M | 4.6% | 1 |
|
|
2013
Q2 | $15.9M | Buy |
+1,398,300
| New | +$15.9M | 4.45% | 1 |
|