Tocqueville Asset Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,321
| Closed | -$217K | – | 818 |
|
|
2016
Q4 | $217K | Sell |
4,321
-526
| -11% | -$26.4K | ﹤0.01% | 748 |
|
|
2016
Q3 | $220K | Sell |
4,847
-41,620
| -90% | -$1.89M | ﹤0.01% | 769 |
|
|
2016
Q2 | $1.87M | Sell |
46,467
-18,609
| -29% | -$747K | 0.02% | 423 |
|
|
2016
Q1 | $2.53M | Buy |
65,076
+40,013
| +160% | +$1.55M | 0.03% | 371 |
|
|
2015
Q4 | $895K | Buy |
25,063
+9,042
| +56% | +$323K | 0.01% | 562 |
|
|
2015
Q3 | $573K | Buy |
16,021
+640
| +4% | +$22.9K | 0.01% | 667 |
|
|
2015
Q2 | $693K | Buy |
15,381
+11,367
| +283% | +$512K | 0.01% | 638 |
|
|
2015
Q1 | $211K | Sell |
4,014
-374
| -9% | -$19.7K | ﹤0.01% | 890 |
|
|
2014
Q4 | $223K | Sell |
4,388
-12,273
| -74% | -$624K | ﹤0.01% | 880 |
|
|
2014
Q3 | $753K | Sell |
16,661
-9,575
| -36% | -$433K | 0.01% | 547 |
|
|
2014
Q2 | $1.24M | Buy |
26,236
+2,275
| +9% | +$107K | 0.01% | 543 |
|
|
2014
Q1 | $1.03M | Buy |
23,961
+17,614
| +278% | +$755K | 0.01% | 448 |
|
|
2013
Q4 | $291K | Sell |
6,347
-53
| -0.8% | -$2.43K | ﹤0.01% | 719 |
|
|
2013
Q3 | $268K | Hold |
6,400
| – | – | ﹤0.01% | 809 |
|
|
2013
Q2 | $265K | Buy |
+6,400
| New | +$265K | ﹤0.01% | 812 |
|