Arden Trust’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,243
| Closed | -$769K | – | 295 |
|
|
2021
Q2 | $769K | Buy |
13,243
+859
| +7% | +$49K | 0.13% | 165 |
|
|
2021
Q1 | $634K | Sell |
12,384
-581
| -4% | -$28.3K | 0.11% | 189 |
|
|
2020
Q4 | $610K | Sell |
12,965
-3,973
| -23% | -$178K | 0.1% | 186 |
|
|
2020
Q3 | $650K | Sell |
16,938
-923
| -5% | -$32.6K | 0.12% | 176 |
|
|
2020
Q2 | $596K | Buy |
17,861
+1,994
| +13% | +$63.5K | 0.11% | 171 |
|
|
2020
Q1 | $468K | Buy |
15,867
+2,621
| +20% | +$97.3K | 0.09% | 180 |
|
|
2019
Q4 | $578K | Buy |
13,246
+666
| +5% | +$27.9K | 0.09% | 202 |
|
|
2019
Q3 | $498K | Sell |
12,580
-66
| -0.5% | -$2.58K | 0.08% | 215 |
|
|
2019
Q2 | $519K | Buy |
12,646
+947
| +8% | +$40.1K | 0.09% | 210 |
|
|
2019
Q1 | $513K | Sell |
11,699
-143
| -1% | -$6.2K | 0.08% | 221 |
|
|
2018
Q4 | $453K | Sell |
11,842
-492
| -4% | -$20.7K | 0.08% | 215 |
|
|
2018
Q3 | $574K | Sell |
12,334
-483
| -4% | -$23.9K | 0.09% | 202 |
|
|
2018
Q2 | $632K | Buy |
12,817
+1,119
| +10% | +$57.2K | 0.1% | 190 |
|
|
2018
Q1 | $592K | Sell |
11,698
-621
| -5% | -$34.5K | 0.09% | 203 |
|
|
2017
Q4 | $676K | Sell |
12,319
-156
| -1% | -$8.38K | 0.1% | 186 |
|
|
2017
Q3 | $671K | Buy |
12,475
+187
| +2% | +$9.83K | 0.1% | 191 |
|
|
2017
Q2 | $658K | Sell |
12,288
-316
| -3% | -$16K | 0.1% | 193 |
|
|
2017
Q1 | $606K | Sell |
12,604
-4,723
| -27% | -$237K | 0.09% | 199 |
|
|
2016
Q4 | $871K | Buy |
17,327
+819
| +5% | +$37.9K | 0.13% | 151 |
|
|
2016
Q3 | $750K | Sell |
16,508
-21,980
| -57% | -$969K | 0.12% | 167 |
|
|
2016
Q2 | $1.54K | Sell |
38,488
-309
| -0.8% | -$12.3K | 0.12% | 178 |
|
|
2016
Q1 | $1.51M | Sell |
38,797
-1,250
| -3% | -$43.5K | 0.12% | 182 |
|
|
2015
Q4 | $1.43M | Buy |
40,047
+10,407
| +35% | +$400K | 0.12% | 181 |
|
|
2015
Q3 | $1.06M | Buy |
29,640
+5,812
| +24% | +$246K | 0.09% | 252 |
|
|
2015
Q2 | $1.07K | Buy |
23,828
+576
| +2% | +$28.6K | 0.16% | 168 |
|
|
2015
Q1 | $1.22K | Buy |
23,252
+11,679
| +101% | +$606K | 0.18% | 153 |
|
|
2014
Q4 | $587K | Buy |
11,573
+8
| +0.1% | +$392 | 0.08% | 216 |
|
|
2014
Q3 | $523K | Sell |
11,565
-3,176
| -22% | -$146K | 0.07% | 228 |
|
|
2014
Q2 | $694K | Sell |
14,741
-419
| -3% | -$18.4K | 0.09% | 186 |
|
|
2014
Q1 | $649K | Sell |
15,160
-756
| -5% | -$33.6K | 0.08% | 203 |
|
|
2013
Q4 | $728K | Sell |
15,916
-1,253
| -7% | -$53.6K | 0.09% | 187 |
|
|
2013
Q3 | $719K | Sell |
17,169
-2,851
| -14% | -$127K | 0.09% | 182 |
|
|
2013
Q2 | $829K | Buy |
+20,020
| New | +$865K | 0.1% | 169 |
|
Other funds holding IP
