Lombard Odier Asset Management (USA)’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,184
| Closed | -$1.58M | – | 173 |
|
|
2020
Q3 | $1.58M | Sell |
41,184
-19,008
| -32% | -$730K | 0.1% | 75 |
|
|
2020
Q2 | $2.01M | Buy |
+60,192
| New | +$2.01M | 0.14% | 83 |
|
|
2020
Q1 | – | Sell |
-32,208
| Closed | -$1.41M | – | 179 |
|
|
2019
Q4 | $1.41M | Sell |
32,208
-12,144
| -27% | -$530K | 0.13% | 124 |
|
|
2019
Q3 | $1.76M | Buy |
44,352
+20,064
| +83% | +$794K | 0.17% | 100 |
|
|
2019
Q2 | $996K | Buy |
24,288
+1,056
| +5% | +$43.3K | 0.08% | 116 |
|
|
2019
Q1 | $1.02M | Sell |
23,232
-3,168
| -12% | -$139K | 0.08% | 118 |
|
|
2018
Q4 | $1.01M | Buy |
+26,400
| New | +$1.01M | 0.08% | 118 |
|
|
2018
Q2 | – | Sell |
-5,280
| Closed | -$267K | – | 202 |
|
|
2018
Q1 | $267K | Buy |
+5,280
| New | +$267K | 0.02% | 147 |
|