Princeton Alpha Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,948
| Closed | -$569K | – | 818 |
|
2015
Q4 | $569K | Sell |
15,948
-11,562
| -42% | -$413K | 0.1% | 305 |
|
2015
Q3 | $984K | Sell |
27,510
-13,885
| -34% | -$497K | 0.2% | 137 |
|
2015
Q2 | $1.87M | Buy |
41,395
+15,909
| +62% | +$717K | 0.37% | 62 |
|
2015
Q1 | $1.34M | Sell |
25,486
-14,759
| -37% | -$775K | 0.29% | 87 |
|
2014
Q4 | $2.04M | Buy |
+40,245
| New | +$2.04M | 0.58% | 15 |
|