RCAMU
Rothschild & Co Asset Management US’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-603,746
| Closed | -$32M | – | 579 |
|
|
2016
Q4 | $32M | Sell |
603,746
-26,171
| -4% | -$1.39M | 0.41% | 72 |
|
|
2016
Q3 | $30.2M | Sell |
629,917
-356,805
| -36% | -$17.1M | 0.52% | 47 |
|
|
2016
Q2 | $41.8M | Sell |
986,722
-63,704
| -6% | -$2.7M | 0.76% | 20 |
|
|
2016
Q1 | $43.1M | Sell |
1,050,426
-574,454
| -35% | -$23.6M | 0.81% | 24 |
|
|
2015
Q4 | $61.3M | Buy |
+1,624,880
| New | +$61.3M | 1.12% | 10 |
|