Assured Investment Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86
| Closed | -$4K | – | 421 |
|
|
2019
Q1 | $4K | Sell |
86
-115,376
| -100% | -$5.37M | ﹤0.01% | 1051 |
|
|
2018
Q4 | $4.41M | Buy |
+115,462
| New | +$4.41M | 0.13% | 198 |
|
|
2017
Q2 | – | Sell |
-2,694
| Closed | -$130K | – | 610 |
|
|
2017
Q1 | $130K | Buy |
+2,694
| New | +$130K | ﹤0.01% | 500 |
|
|
2016
Q4 | – | Sell |
-2,652
| Closed | -$120K | – | 594 |
|
|
2016
Q3 | $120K | Buy |
2,652
+2,542
| +2,311% | +$115K | ﹤0.01% | 509 |
|
|
2016
Q2 | $4K | Sell |
110
-156,154
| -100% | -$5.68M | ﹤0.01% | 537 |
|
|
2016
Q1 | $6.07M | Sell |
156,264
-44,303
| -22% | -$1.72M | 0.13% | 81 |
|
|
2015
Q4 | $7.16M | Buy |
200,567
+180,351
| +892% | +$6.44M | 0.13% | 101 |
|
|
2015
Q3 | $723K | Sell |
20,216
-491
| -2% | -$17.6K | 0.01% | 257 |
|
|
2015
Q2 | $933K | Buy |
20,707
+10,052
| +94% | +$453K | 0.02% | 206 |
|
|
2015
Q1 | $560K | Buy |
+10,655
| New | +$560K | 0.01% | 178 |
|
|
2014
Q3 | – | Sell |
-97,148
| Closed | -$4.58M | – | 196 |
|
|
2014
Q2 | $4.58M | Sell |
97,148
-91,419
| -48% | -$4.31M | 0.08% | 106 |
|
|
2014
Q1 | $8.08M | Buy |
188,567
+88,418
| +88% | +$3.79M | 0.13% | 83 |
|
|
2013
Q4 | $4.59M | Sell |
100,149
-95,430
| -49% | -$4.37M | 0.08% | 109 |
|
|
2013
Q3 | $8.18M | Buy |
+195,579
| New | +$8.18M | 0.32% | 69 |
|