Permit Capital’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 |
-5,755
| Closed | -$206K | – | 43 |
|
2015
Q3 | $206K | Hold |
5,755
| – | – | 0.14% | 49 |
|
2015
Q2 | $259K | Sell |
5,755
-380
| -6% | -$17.1K | 0.16% | 43 |
|
2015
Q1 | $322K | Sell |
6,135
-1,173
| -16% | -$61.6K | 0.2% | 37 |
|
2014
Q4 | $371K | Hold |
7,308
| – | – | 0.23% | 33 |
|
2014
Q3 | $330K | Sell |
7,308
-380
| -5% | -$17.2K | 0.2% | 35 |
|
2014
Q2 | $362K | Buy |
7,688
+696
| +10% | +$32.8K | 0.22% | 34 |
|
2014
Q1 | $300K | Buy |
6,992
+1,049
| +18% | +$45K | 0.21% | 36 |
|
2013
Q4 | $272K | Buy |
5,943
+610
| +11% | +$27.9K | 0.19% | 35 |
|
2013
Q3 | $223K | Sell |
5,333
-621
| -10% | -$26K | 0.16% | 36 |
|
2013
Q2 | $246K | Buy |
+5,954
| New | +$246K | 0.19% | 35 |
|