CAMG Solamere Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,178
| Closed | -$208K | – | 126 |
|
2018
Q2 | $208K | Sell |
4,178
-4,557
| -52% | -$227K | 0.1% | 119 |
|
2018
Q1 | $442K | Sell |
8,735
-497
| -5% | -$25.1K | 0.2% | 101 |
|
2017
Q4 | $505K | Sell |
9,232
-499
| -5% | -$27.3K | 0.22% | 96 |
|
2017
Q3 | $524K | Sell |
9,731
-74
| -0.8% | -$3.99K | 0.26% | 92 |
|
2017
Q2 | $526K | Buy |
9,805
+53
| +0.5% | +$2.84K | 0.3% | 86 |
|
2017
Q1 | $474K | Sell |
9,752
-259
| -3% | -$12.6K | 0.28% | 91 |
|
2016
Q4 | $505K | Buy |
+10,011
| New | +$505K | 0.36% | 85 |
|