SIG
Schooner Investment Group’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$192K | – | 211 |
|
|
2015
Q3 | $192K | Sell |
5,000
-2,500
| -33% | -$96K | 0.14% | 178 |
|
|
2015
Q2 | $364K | Sell |
7,500
-2,500
| -25% | -$121K | 0.17% | 164 |
|
|
2015
Q1 | $549K | Hold |
10,000
| – | – | 0.2% | 155 |
|
|
2014
Q4 | $532K | Buy |
+10,000
| New | +$532K | 0.14% | 171 |
|
|
2014
Q2 | – | Sell |
-77,500
| Closed | -$3.56M | – | 147 |
|
|
2014
Q1 | $3.56M | Buy |
77,500
+17,500
| +29% | +$803K | 0.89% | 52 |
|
|
2013
Q4 | $2.93M | Sell |
60,000
-2,500
| -4% | -$122K | 0.9% | 55 |
|
|
2013
Q3 | $2.83M | Buy |
62,500
+9,500
| +18% | +$430K | 1.03% | 34 |
|
|
2013
Q2 | $2.39M | Buy |
+53,000
| New | +$2.39M | 1.07% | 10 |
|