Pegasus Partners’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 |
-22,193
| Closed | -$1.22M | – | 151 |
|
|
2017
Q4 | $1.22M | Sell |
22,193
-8,400
| -27% | -$461K | 0.25% | 113 |
|
|
2017
Q3 | $1.65M | Sell |
30,593
-3,709
| -11% | -$200K | 0.38% | 81 |
|
|
2017
Q2 | $1.84M | Sell |
34,302
-653
| -2% | -$35K | 0.49% | 75 |
|
|
2017
Q1 | $1.68M | Buy |
34,955
+4,487
| +15% | +$216K | 0.69% | 41 |
|
|
2016
Q4 | $1.53M | Sell |
30,468
-2,999
| -9% | -$151K | 0.67% | 45 |
|
|
2016
Q3 | $1.52M | Buy |
33,467
+705
| +2% | +$32K | 0.72% | 42 |
|
|
2016
Q2 | $1.32M | Sell |
32,762
-4,652
| -12% | -$187K | 0.68% | 46 |
|
|
2016
Q1 | $1.45M | Sell |
37,414
-5,650
| -13% | -$220K | 0.79% | 38 |
|
|
2015
Q4 | $1.54M | Sell |
43,064
-13,136
| -23% | -$469K | 0.77% | 41 |
|
|
2015
Q3 | $2.01M | Buy |
56,200
+1,230
| +2% | +$44K | 1.14% | 29 |
|
|
2015
Q2 | $2.48M | Buy |
+54,970
| New | +$2.48M | 1.09% | 26 |
|