M.D. Sass LLC’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-113,669
| Closed | -$4.06M | – | 54 |
|
|
2015
Q4 | $4.06M | Buy |
113,669
+17
| +0% | +$607 | 0.22% | 45 |
|
|
2015
Q3 | $4.07M | Sell |
113,652
-514
| -0.5% | -$18.4K | 0.22% | 49 |
|
|
2015
Q2 | $5.15M | Buy |
114,166
+41,408
| +57% | +$1.87M | 0.26% | 40 |
|
|
2015
Q1 | $3.82M | Buy |
72,758
+22,704
| +45% | +$1.19M | 0.19% | 47 |
|
|
2014
Q4 | $2.54M | Hold |
50,054
| – | – | 0.16% | 46 |
|
|
2014
Q3 | $2.26M | Buy |
50,054
+36,952
| +282% | +$1.67M | 0.13% | 49 |
|
|
2014
Q2 | $617K | Buy |
13,102
+6,006
| +85% | +$283K | 0.04% | 46 |
|
|
2014
Q1 | $304K | Buy |
7,096
+10
| +0.1% | +$428 | 0.02% | 44 |
|
|
2013
Q4 | $325K | Sell |
7,086
-928,580
| -99% | -$42.6M | 0.02% | 41 |
|
|
2013
Q3 | $39.1M | Buy |
935,666
+5,042
| +0.5% | +$211K | 3.09% | 17 |
|
|
2013
Q2 | $38.5M | Buy |
+930,624
| New | +$38.5M | 3.16% | 13 |
|