Cadence Capital Management’s International Paper IP Stock Holding History

Cadence Capital Management’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$503K	Sell	13,090 -3,296	-20%	-$127K	0.12%	136
2020 Q2	$546K	Sell	16,386 -27,345	-63%	-$911K	0.08%	309
2020 Q1	$1.29M	Buy	43,731 +12,646	+41%	+$373K	0.22%	141
2019 Q4	$1.36M	Buy	31,085 +7,261	+30%	+$317K	0.15%	205
2019 Q3	$944K	Buy	23,824 +1,549	+7%	+$61.4K	0.13%	273
2019 Q2	$914K	Sell	22,275 -5,432	-20%	-$223K	0.09%	286
2019 Q1	$1.21M	Buy	27,707 +1,172	+4%	+$51.4K	0.11%	250
2018 Q4	$1.01M	Sell	26,535 -23,443	-47%	-$896K	0.1%	269
2018 Q3	$2.33M	Sell	49,978 -13,609	-21%	-$633K	0.13%	226
2018 Q2	$3.14M	Buy	63,587 +14,856	+30%	+$733K	0.19%	125
2018 Q1	$2.47M	Sell	48,731 -265	-0.5%	-$13.4K	0.16%	142
2017 Q4	$2.69M	Sell	48,996 -2,552	-5%	-$140K	0.17%	128
2017 Q3	$2.77M	Sell	51,548 -679	-1%	-$36.5K	0.17%	126
2017 Q2	$2.8M	Sell	52,227 -6,461	-11%	-$346K	0.19%	130
2017 Q1	$2.82M	Buy	58,688 +3,772	+7%	+$181K	0.19%	128
2016 Q4	$2.76M	Buy	54,916 +4,537	+9%	+$228K	0.19%	124
2016 Q3	$2.29M	Sell	50,379 -7,091	-12%	-$322K	0.17%	153
2016 Q2	$2.31M	Sell	57,470 -59,087	-51%	-$2.37M	0.17%	144
2016 Q1	$4.53M	Buy	116,557 +16,040	+16%	+$623K	0.32%	80
2015 Q4	$3.59M	Buy	100,517 +20,922	+26%	+$747K	0.24%	115
2015 Q3	$2.85M	Sell	79,595 -2,781	-3%	-$99.5K	0.2%	129
2015 Q2	$3.71M	Sell	82,376 -2,278	-3%	-$103K	0.21%	130
2015 Q1	$4.45M	Sell	84,654 -10,457	-11%	-$549K	0.27%	104
2014 Q4	$4.83M	Sell	95,111 -22,258	-19%	-$1.13M	0.28%	103
2014 Q3	$5.31M	Buy	117,369 +17,063	+17%	+$771K	0.28%	107
2014 Q2	$4.73M	Sell	100,306 -13,531	-12%	-$638K	0.23%	148
2014 Q1	$4.88M	Sell	113,837 -19,864	-15%	-$851K	0.21%	208
2013 Q4	$6.12M	Sell	133,701 -96,958	-42%	-$4.44M	0.23%	149
2013 Q3	$9.65M	Buy	+230,659	New	+$9.65M	0.33%	86