1SAMC
12th Street Asset Management Company’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-371,267
| Closed | -$17.1M | – | 30 |
|
|
2019
Q4 | $17.1M | Sell |
371,267
-146,014
| -28% | -$6.72M | 4.22% | 11 |
|
|
2019
Q3 | $21.6M | Sell |
517,281
-72,711
| -12% | -$3.04M | 5.72% | 7 |
|
|
2019
Q2 | $25.6M | Buy |
589,992
+36,464
| +7% | +$1.58M | 6.98% | 4 |
|
|
2019
Q1 | $25.6M | Buy |
553,528
+35,726
| +7% | +$1.65M | 6.79% | 5 |
|
|
2018
Q4 | $20.9M | Buy |
517,802
+267,116
| +107% | +$10.8M | 6.87% | 6 |
|
|
2018
Q3 | $12.3M | Buy |
+250,686
| New | +$12.3M | 2.93% | 13 |
|