AJO LP’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-308,218
| Closed | -$10.3M | – | 753 |
|
|
2020
Q2 | $10.3M | Buy |
308,218
+255,758
| +488% | +$8.53M | 0.09% | 188 |
|
|
2020
Q1 | $1.55M | Buy |
52,460
+48,750
| +1,314% | +$1.44M | 0.01% | 370 |
|
|
2019
Q4 | $161K | Buy |
+3,710
| New | +$161K | ﹤0.01% | 520 |
|
|
2019
Q1 | – | Sell |
-15,714
| Closed | -$601K | – | 695 |
|
|
2018
Q4 | $601K | Hold |
15,714
| – | – | ﹤0.01% | 556 |
|
|
2018
Q3 | $731K | Hold |
15,714
| – | – | ﹤0.01% | 548 |
|
|
2018
Q2 | $775K | Buy |
+15,714
| New | +$775K | ﹤0.01% | 545 |
|
|
2017
Q2 | – | Sell |
-103,807
| Closed | -$4.99M | – | 606 |
|
|
2017
Q1 | $4.99M | Sell |
103,807
-193,709
| -65% | -$9.32M | 0.02% | 286 |
|
|
2016
Q4 | $14.9M | Buy |
297,516
+21,647
| +8% | +$1.09M | 0.06% | 173 |
|
|
2016
Q3 | $12.5M | Sell |
275,869
-2,318,371
| -89% | -$105M | 0.05% | 205 |
|
|
2016
Q2 | $104M | Sell |
2,594,240
-169,158
| -6% | -$6.79M | 0.46% | 74 |
|
|
2016
Q1 | $107M | Sell |
2,763,398
-49,752
| -2% | -$1.93M | 0.46% | 71 |
|
|
2015
Q4 | $100M | Sell |
2,813,150
-43,750
| -2% | -$1.56M | 0.44% | 73 |
|
|
2015
Q3 | $102M | Sell |
2,856,900
-80,206
| -3% | -$2.87M | 0.47% | 74 |
|
|
2015
Q2 | $132M | Buy |
2,937,106
+1,738,799
| +145% | +$78.4M | 0.56% | 63 |
|
|
2015
Q1 | $63M | Buy |
+1,198,307
| New | +$63M | 0.26% | 105 |
|
|
2013
Q4 | – | Sell |
-30,303
| Closed | -$1.27M | – | 478 |
|
|
2013
Q3 | $1.27M | Sell |
30,303
-473,501
| -94% | -$19.8M | 0.01% | 403 |
|
|
2013
Q2 | $20.8M | Buy |
+503,804
| New | +$20.8M | 0.1% | 138 |
|