Pacific Global Investment Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,807
| Closed | -$319K | – | 231 |
|
2017
Q4 | $319K | Sell |
5,807
-2,102
| -27% | -$115K | 0.07% | 191 |
|
2017
Q3 | $426K | Sell |
7,909
-83
| -1% | -$4.47K | 0.1% | 166 |
|
2017
Q2 | $428K | Sell |
7,992
-671
| -8% | -$35.9K | 0.1% | 167 |
|
2017
Q1 | $417K | Sell |
8,663
-1,045
| -11% | -$50.3K | 0.08% | 166 |
|
2016
Q4 | $488K | Buy |
9,708
+8
| +0.1% | +$402 | 0.1% | 151 |
|
2016
Q3 | $441K | Sell |
9,700
-522
| -5% | -$23.7K | 0.1% | 155 |
|
2016
Q2 | $410K | Buy |
10,222
+8
| +0.1% | +$321 | 0.09% | 160 |
|
2016
Q1 | $397K | Buy |
10,214
+852
| +9% | +$33.1K | 0.09% | 159 |
|
2015
Q4 | $334K | Buy |
9,362
+1,556
| +20% | +$55.5K | 0.08% | 170 |
|
2015
Q3 | $279K | Sell |
7,806
-1,139
| -13% | -$40.7K | 0.06% | 183 |
|
2015
Q2 | $403K | Sell |
8,945
-2,746
| -23% | -$124K | 0.08% | 171 |
|
2015
Q1 | $614K | Buy |
+11,691
| New | +$614K | 0.11% | 149 |
|