TCM
Tran Capital Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-185,675
| Closed | -$7M | – | 69 |
|
|
2015
Q4 | $7M | Buy |
185,675
+33,140
| +22% | +$1.25M | 0.19% | 31 |
|
|
2015
Q3 | $5.76M | Buy |
152,535
+28,225
| +23% | +$1.07M | 0.14% | 44 |
|
|
2015
Q2 | $5.92M | Buy |
124,310
+5,555
| +5% | +$264K | 0.14% | 47 |
|
|
2015
Q1 | $6.59M | Sell |
118,755
-5,765
| -5% | -$320K | 0.14% | 39 |
|
|
2014
Q4 | $6.67M | Sell |
124,520
-4,400
| -3% | -$236K | 0.13% | 38 |
|
|
2014
Q3 | $6.16M | Buy |
128,920
+9,075
| +8% | +$433K | 0.12% | 45 |
|
|
2014
Q2 | $6.05M | Buy |
119,845
+6,025
| +5% | +$304K | 0.11% | 41 |
|
|
2014
Q1 | $5.22M | Buy |
113,820
+5,600
| +5% | +$257K | 0.09% | 55 |
|
|
2013
Q4 | $5.31M | Buy |
108,220
+13,225
| +14% | +$648K | 0.09% | 45 |
|
|
2013
Q3 | $4.26M | Buy |
94,995
+3,200
| +3% | +$143K | 0.09% | 57 |
|
|
2013
Q2 | $4.07M | Buy |
+91,795
| New | +$4.07M | 0.09% | 57 |
|