Barings’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
Q2 | – | Sell |
-4,867
| Closed | -$249K | – | 421 |
|
|
2021
Q1 | $249K | Hold |
4,867
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $229K | Sell |
4,867
-41,759
| -90% | -$1.87M | 0.01% | 391 |
|
|
2020
Q3 | $1.79M | Buy |
46,626
+6,231
| +15% | +$220K | 0.04% | 255 |
|
|
2020
Q2 | $1.19M | Hold |
40,395
| – | – | 0.04% | 263 |
|
|
2020
Q1 | $1.19M | Buy |
40,395
+907
| +2% | +$33.7K | 0.04% | 263 |
|
|
2019
Q4 | $1.72M | Hold |
39,488
| – | – | 0.05% | 264 |
|
|
2019
Q3 | $1.56M | Hold |
39,488
| – | – | 0.04% | 285 |
|
|
2019
Q2 | $1.62M | Sell |
39,488
-36,854
| -48% | -$1.56M | 0.04% | 289 |
|
|
2019
Q1 | $3.35M | Hold |
76,342
| – | – | 0.08% | 195 |
|
|
2018
Q4 | $2.92M | Buy |
76,342
+52,377
| +219% | +$2.2M | 0.05% | 198 |
|
|
2018
Q3 | $1.11M | Buy |
23,965
+11,933
| +99% | +$592K | 0.02% | 467 |
|
|
2018
Q2 | $593K | Sell |
12,032
-2,112
| -15% | -$108K | 0.01% | 607 |
|
|
2018
Q1 | $716K | Hold |
14,144
| – | – | 0.01% | 598 |
|
|
2017
Q4 | $776K | Hold |
14,144
| – | – | 0.01% | 599 |
|
|
2017
Q3 | $761K | Sell |
14,144
-528
| -4% | -$27.8K | 0.01% | 545 |
|
|
2017
Q2 | $787K | Buy |
14,672
+1,590
| +12% | +$80.4K | 0.02% | 527 |
|
|
2017
Q1 | $630K | Sell |
13,082
-25,640
| -66% | -$1.28M | 0.01% | 882 |
|
|
2016
Q4 | $1.95M | Sell |
38,722
-7,287
| -16% | -$337K | 0.05% | 281 |
|
|
2016
Q3 | $2.09M | Hold |
46,009
| – | – | 0.05% | 277 |
|
|
2016
Q2 | $1.85M | Buy |
46,009
+2,640
| +6% | +$105K | 0.05% | 326 |
|
|
2016
Q1 | $1.69M | Sell |
43,369
-9,821
| -18% | -$342K | 0.04% | 350 |
|
|
2015
Q4 | $1.9M | Sell |
53,190
-66,844
| -56% | -$2.57M | 0.05% | 297 |
|
|
2015
Q3 | $4.3M | Sell |
120,034
-18,797
| -14% | -$796K | 0.11% | 129 |
|
|
2015
Q2 | $6.26M | Buy |
138,831
+66,950
| +93% | +$3.32M | 0.19% | 98 |
|
|
2015
Q1 | $3.78M | Sell |
71,881
-20,565
| -22% | -$1.07M | 0.09% | 174 |
|
|
2014
Q4 | $4.69M | Hold |
92,446
| – | – | 0.1% | 148 |
|
|
2014
Q3 | $4.18M | Sell |
92,446
-1,295
| -1% | -$59.6K | 0.09% | 156 |
|
|
2014
Q2 | $4.42M | Sell |
93,741
-8,994
| -9% | -$394K | 0.13% | 159 |
|
|
2014
Q1 | $4.4M | Buy |
102,735
+23,343
| +29% | +$1.04M | 0.14% | 142 |
|
|
2013
Q4 | $3.63M | Sell |
79,392
-59,054
| -43% | -$2.53M | 0.15% | 145 |
|
|
2013
Q3 | $5.79M | Sell |
138,446
-8,780
| -6% | -$391K | 0.25% | 89 |
|
|
2013
Q2 | $6.09M | Buy |
+147,226
| New | +$6.36M | 0.27% | 79 |
|
Other funds holding IP
