PCM
Proxima Capital Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-395,000
| Closed | -$18.9M | – | 47 |
|
|
2014
Q3 | $18.9M | Sell |
395,000
-305,000
| -44% | -$14.6M | 2.04% | 16 |
|
|
2014
Q2 | $35.3M | Buy |
700,000
+65,000
| +10% | +$3.28M | 4.16% | 3 |
|
|
2014
Q1 | $29.1M | Sell |
635,000
-26,000
| -4% | -$1.19M | 5.49% | 4 |
|
|
2013
Q4 | $32.4M | Buy |
661,000
+276,011
| +72% | +$13.5M | 7.28% | 3 |
|
|
2013
Q3 | $17.2M | Buy |
384,989
+15,500
| +4% | +$694K | 3.62% | 7 |
|
|
2013
Q2 | $16.4M | Buy |
+369,489
| New | +$16.4M | 3.8% | 6 |
|