TCW Group’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,050
| Closed | -$1.61M | – | 500 |
|
|
2016
Q4 | $1.61M | Sell |
32,050
-52
| -0.2% | -$2.61K | 0.01% | 398 |
|
|
2016
Q3 | $1.46M | Buy |
32,102
+264
| +0.8% | +$12K | 0.01% | 409 |
|
|
2016
Q2 | $1.28M | Buy |
31,838
+1,478
| +5% | +$59.3K | 0.01% | 429 |
|
|
2016
Q1 | $1.18M | Buy |
30,360
+53
| +0.2% | +$2.06K | 0.01% | 442 |
|
|
2015
Q4 | $1.08M | Buy |
30,307
+105
| +0.3% | +$3.75K | 0.01% | 485 |
|
|
2015
Q3 | $1.08M | Buy |
30,202
+106
| +0.4% | +$3.79K | 0.01% | 492 |
|
|
2015
Q2 | $1.36M | Sell |
30,096
-95,726
| -76% | -$4.31M | 0.01% | 470 |
|
|
2015
Q1 | $6.61M | Buy |
125,822
+633
| +0.5% | +$33.3K | 0.03% | 334 |
|
|
2014
Q4 | $6.35M | Sell |
125,189
-95,621
| -43% | -$4.85M | 0.03% | 346 |
|
|
2014
Q3 | $9.98M | Sell |
220,810
-11,550
| -5% | -$522K | 0.04% | 325 |
|
|
2014
Q2 | $11M | Sell |
232,360
-1,124
| -0.5% | -$53K | 0.05% | 319 |
|
|
2014
Q1 | $10M | Sell |
233,484
-1,339
| -0.6% | -$57.4K | 0.04% | 331 |
|
|
2013
Q4 | $10.8M | Sell |
234,823
-1,017
| -0.4% | -$46.6K | 0.05% | 317 |
|
|
2013
Q3 | $9.87M | Buy |
235,840
+2,248
| +1% | +$94.1K | 0.05% | 310 |
|
|
2013
Q2 | $9.67M | Buy |
+233,592
| New | +$9.67M | 0.05% | 308 |
|