PC
Perry Capital’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,623,140
| Closed | -$146M | – | 19 |
|
|
2015
Q1 | $146M | Sell |
2,623,140
-40,860
| -2% | -$2.27M | 4.79% | 8 |
|
|
2014
Q4 | $143M | Hold |
2,664,000
| – | – | 5.97% | 5 |
|
|
2014
Q3 | $127M | Buy |
2,664,000
+514,000
| +24% | +$24.5M | 4.61% | 8 |
|
|
2014
Q2 | $109M | Buy |
+2,150,000
| New | +$109M | 3% | 10 |
|