Hedge Fund - Proxima Capital Management
International Paper Co (IP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $48.95 |
| 2 | 2014 - Q3 (2014-09-30) | $18,857,000 | 2.03% | 417,120 | $46.04 |
| 3 | 2014 - Q2 (2014-06-30) | $35,329,000 | 4.16% | 749,548.8 | $43.83 |
| 4 | 2014 - Q1 (2014-03-31) | $29,134,000 | 5.48% | 679,947.84 | $44.43 |
| 5 | 2013 - Q4 (2013-12-31) | $32,409,000 | 7.28% | 707,788.224 | $42.78 |
| 6 | 2013 - Q3 (2013-09-30) | $17,248,000 | 3.61% | 412,240.061,376 | $44.49 |
| 7 | 2013 - Q2 (2013-06-30) | $16,372,000 | 3.8% | 395,642.909,376 | $43.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
132.0000:125.0000 on 2021-10-01
-
507.0000:500.0000 on 2014-07-02