Lombard Odier Asset Management (Europe)’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,558
| Closed | -$200K | – | 398 |
|
|
2019
Q1 | $200K | Buy |
+4,558
| New | +$200K | 0.02% | 345 |
|
|
2018
Q4 | – | Sell |
-4,558
| Closed | -$212K | – | 363 |
|
|
2018
Q3 | $212K | Hold |
4,558
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $225K | Hold |
4,558
| – | – | 0.02% | 314 |
|
|
2018
Q1 | $231K | Sell |
4,558
-742
| -14% | -$37.6K | 0.02% | 306 |
|
|
2017
Q4 | $291K | Sell |
5,300
-357
| -6% | -$19.6K | 0.02% | 282 |
|
|
2017
Q3 | $304K | Hold |
5,657
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $303K | Hold |
5,657
| – | – | 0.02% | 292 |
|
|
2017
Q1 | $272K | Sell |
5,657
-2,057
| -27% | -$98.9K | 0.02% | 304 |
|
|
2016
Q4 | $388K | Hold |
7,714
| – | – | 0.14% | 191 |
|
|
2016
Q3 | $350K | Hold |
7,714
| – | – | 0.12% | 224 |
|
|
2016
Q2 | $310K | Buy |
+7,714
| New | +$310K | 0.02% | 282 |
|