American Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,260
| Closed | -$578K | – | 52 |
|
|
2019
Q4 | $578K | Buy |
13,260
+765
| +6% | +$33.3K | 0.37% | 42 |
|
|
2019
Q3 | $495K | Sell |
12,495
-105
| -0.8% | -$4.16K | 0.34% | 47 |
|
|
2019
Q2 | $517K | Sell |
12,600
-317
| -2% | -$13K | 0.36% | 44 |
|
|
2019
Q1 | $566K | Buy |
12,917
+211
| +2% | +$9.25K | 0.43% | 38 |
|
|
2018
Q4 | $486K | Sell |
12,706
-105
| -0.8% | -$4.02K | 0.36% | 38 |
|
|
2018
Q3 | $596K | Hold |
12,811
| – | – | 0.52% | 33 |
|
|
2018
Q2 | $632K | Buy |
12,811
+1,161
| +10% | +$57.3K | 0.42% | 27 |
|
|
2018
Q1 | $589K | Buy |
11,650
+211
| +2% | +$10.7K | 0.51% | 31 |
|
|
2017
Q4 | $628K | Hold |
11,439
| – | – | 0.38% | 25 |
|
|
2017
Q3 | $615K | Sell |
11,439
-580
| -5% | -$31.2K | 0.38% | 25 |
|
|
2017
Q2 | $644K | Sell |
12,019
-57
| -0.5% | -$3.05K | 0.36% | 24 |
|
|
2017
Q1 | $581K | Sell |
12,076
-219
| -2% | -$10.5K | 0.36% | 26 |
|
|
2016
Q4 | $618K | Buy |
12,295
+528
| +4% | +$26.5K | 0.68% | 17 |
|
|
2016
Q3 | $535K | Buy |
+11,767
| New | +$535K | 0.3% | 19 |
|