Zweig-DiMenna Associates’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-9,266
| Closed | -$360K | – | 176 |
|
2016
Q1 | $360K | Sell |
9,266
-4,119
| -31% | -$160K | 0.03% | 124 |
|
2015
Q4 | $478K | Buy |
13,385
+4,119
| +44% | +$147K | 0.02% | 161 |
|
2015
Q3 | $332K | Sell |
9,266
-5,090
| -35% | -$182K | 0.01% | 169 |
|
2015
Q2 | $647K | Buy |
14,356
+5,068
| +55% | +$228K | 0.04% | 126 |
|
2015
Q1 | $488K | Hold |
9,288
| – | – | 0.02% | 156 |
|
2014
Q4 | $471K | Hold |
9,288
| – | – | 0.02% | 147 |
|
2014
Q3 | $420K | Sell |
9,288
-130
| -1% | -$5.88K | 0.02% | 150 |
|
2014
Q2 | $444K | Sell |
9,418
-5,353
| -36% | -$252K | 0.02% | 159 |
|
2014
Q1 | $633K | Buy |
14,771
+5,353
| +57% | +$229K | 0.04% | 123 |
|
2013
Q4 | $431K | Sell |
9,418
-69
| -0.7% | -$3.16K | 0.02% | 147 |
|
2013
Q3 | $397K | Sell |
9,487
-11
| -0.1% | -$460 | 0.02% | 162 |
|
2013
Q2 | $393K | Buy |
+9,498
| New | +$393K | 0.02% | 149 |
|