Alpha Windward’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,283
| Closed | -$510K | – | 157 |
|
|
2020
Q3 | $510K | Buy |
13,283
+1,203
| +10% | +$46.2K | 0.37% | 39 |
|
|
2020
Q2 | $403K | Buy |
12,080
+11,402
| +1,682% | +$380K | 0.31% | 92 |
|
|
2020
Q1 | $20K | Hold |
678
| – | – | 0.02% | 316 |
|
|
2019
Q4 | $30K | Sell |
678
-114
| -14% | -$5.04K | 0.02% | 309 |
|
|
2019
Q3 | $31K | Hold |
792
| – | – | 0.02% | 308 |
|
|
2019
Q2 | $34K | Sell |
792
-428
| -35% | -$18.4K | 0.02% | 313 |
|
|
2019
Q1 | $53K | Hold |
1,220
| – | – | 0.04% | 300 |
|
|
2018
Q4 | $47K | Buy |
1,220
+422
| +53% | +$16.3K | 0.03% | 301 |
|
|
2018
Q3 | $37K | Sell |
798
-77
| -9% | -$3.57K | 0.02% | 330 |
|
|
2018
Q2 | $43K | Buy |
875
+25
| +3% | +$1.23K | 0.03% | 320 |
|
|
2018
Q1 | $43K | Hold |
850
| – | – | 0.03% | 314 |
|
|
2017
Q4 | $47K | Buy |
850
+47
| +6% | +$2.6K | 0.03% | 308 |
|
|
2017
Q3 | $43K | Hold |
803
| – | – | 0.03% | 321 |
|
|
2017
Q2 | $43K | Buy |
803
+107
| +15% | +$5.73K | 0.03% | 319 |
|
|
2017
Q1 | $33K | Hold |
696
| – | – | 0.02% | 345 |
|
|
2016
Q4 | $35K | Sell |
696
-139
| -17% | -$6.99K | 0.02% | 322 |
|
|
2016
Q3 | $38K | Hold |
835
| – | – | 0.03% | 321 |
|
|
2016
Q2 | $34K | Sell |
835
-178
| -18% | -$7.25K | 0.02% | 320 |
|
|
2016
Q1 | $39K | Hold |
1,013
| – | – | 0.03% | 316 |
|
|
2015
Q4 | $36K | Sell |
1,013
-261
| -20% | -$9.28K | 0.03% | 319 |
|
|
2015
Q3 | $46K | Sell |
1,274
-9,187
| -88% | -$332K | 0.03% | 310 |
|
|
2015
Q2 | $471K | Buy |
10,461
+9,774
| +1,423% | +$440K | 0.32% | 100 |
|
|
2015
Q1 | $36K | Hold |
687
| – | – | 0.02% | 326 |
|
|
2014
Q4 | $35K | Sell |
687
-113
| -14% | -$5.76K | 0.02% | 319 |
|
|
2014
Q3 | $36K | Sell |
800
-12
| -1% | -$540 | 0.03% | 307 |
|
|
2014
Q2 | $38K | Buy |
812
+118
| +17% | +$5.52K | 0.03% | 300 |
|
|
2014
Q1 | $30K | Hold |
694
| – | – | 0.02% | 315 |
|
|
2013
Q4 | $32K | Buy |
694
+146
| +27% | +$6.73K | 0.02% | 308 |
|
|
2013
Q3 | $23K | Hold |
548
| – | – | 0.02% | 328 |
|
|
2013
Q2 | $23K | Buy |
+548
| New | +$23K | 0.02% | 320 |
|