Payden & Rygel’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-237,494
| Closed | -$8.5M | – | 256 |
|
|
2015
Q3 | $8.5M | Hold |
237,494
| – | – | 1.22% | 41 |
|
|
2015
Q2 | $10.7M | Buy |
237,494
+70,435
| +42% | +$3.17M | 1.41% | 32 |
|
|
2015
Q1 | $8.78M | Buy |
167,059
+22,387
| +15% | +$1.18M | 1.14% | 41 |
|
|
2014
Q4 | $7.34M | Buy |
144,672
+51,005
| +54% | +$2.59M | 1.4% | 33 |
|
|
2014
Q3 | $4.24M | Buy |
+93,667
| New | +$4.24M | 0.84% | 53 |
|