WCMNY
Westchester Capital Management (New York)’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,819,500
| Closed | -$68.8M | – | 88 |
|
|
2015
Q3 | $68.8M | Sell |
1,819,500
-576,300
| -24% | -$21.8M | 1.1% | 29 |
|
|
2015
Q2 | $114M | Buy |
2,395,800
+82,400
| +4% | +$3.92M | 1.42% | 15 |
|
|
2015
Q1 | $128M | Buy |
2,313,400
+787,000
| +52% | +$43.7M | 3.42% | 7 |
|
|
2014
Q4 | $81.8M | Sell |
1,526,400
-1,412,400
| -48% | -$75.7M | 1.31% | 21 |
|
|
2014
Q3 | $140M | Buy |
2,938,800
+1,012,900
| +53% | +$48.4M | 1.73% | 12 |
|
|
2014
Q2 | $97.2M | Sell |
1,925,900
-150
| -0% | -$7.57K | 1.24% | 24 |
|
|
2014
Q1 | $88.4M | Buy |
1,926,050
+581,950
| +43% | +$26.7M | 1.16% | 23 |
|
|
2013
Q4 | $65.9M | Hold |
1,344,100
| – | – | 0.98% | 24 |
|
|
2013
Q3 | $60.2M | Hold |
1,344,100
| – | – | 1.09% | 22 |
|
|
2013
Q2 | $59.6M | Buy |
+1,344,100
| New | +$59.6M | 1.11% | 25 |
|