Capital Guardian Trust’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98
| Closed | -$5K | – | 364 |
|
|
2017
Q1 | $5K | Hold |
98
| – | – | ﹤0.01% | 582 |
|
|
2016
Q4 | $5K | Sell |
98
-240
| -71% | -$12.2K | ﹤0.01% | 624 |
|
|
2016
Q3 | $15K | Hold |
338
| – | – | ﹤0.01% | 536 |
|
|
2016
Q2 | $14K | Hold |
338
| – | – | ﹤0.01% | 530 |
|
|
2016
Q1 | $13K | Hold |
338
| – | – | ﹤0.01% | 558 |
|
|
2015
Q4 | $12K | Sell |
338
-26,400
| -99% | -$937K | ﹤0.01% | 565 |
|
|
2015
Q3 | $957K | Hold |
26,738
| – | – | 0.01% | 256 |
|
|
2015
Q2 | $1.21M | Hold |
26,738
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $1.41M | Buy |
26,738
+338
| +1% | +$17.8K | 0.01% | 229 |
|
|
2014
Q4 | $1.34M | Sell |
26,400
-289
| -1% | -$14.7K | 0.01% | 249 |
|
|
2014
Q3 | $1.21M | Sell |
26,689
-81
| -0.3% | -$3.66K | 0.01% | 241 |
|
|
2014
Q2 | $1.26M | Hold |
26,770
| – | – | 0.01% | 231 |
|
|
2014
Q1 | $1.15M | Hold |
26,770
| – | – | 0.01% | 226 |
|
|
2013
Q4 | $1.23M | Hold |
26,770
| – | – | 0.01% | 222 |
|
|
2013
Q3 | $1.12M | Hold |
26,770
| – | – | 0.01% | 222 |
|
|
2013
Q2 | $1.11M | Buy |
+26,770
| New | +$1.11M | 0.01% | 217 |
|