Capital Innovations’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,850
| Closed | -$351K | – | 38 |
|
|
2019
Q3 | $351K | Sell |
8,850
-3,394
| -28% | -$135K | 1.08% | 37 |
|
|
2019
Q2 | $503K | Sell |
12,244
-883
| -7% | -$36.3K | 1.31% | 30 |
|
|
2019
Q1 | $575K | Hold |
13,127
| – | – | 1.5% | 30 |
|
|
2018
Q4 | $502K | Sell |
13,127
-2,112
| -14% | -$80.8K | 1.62% | 31 |
|
|
2018
Q3 | $709K | Sell |
15,239
-317
| -2% | -$14.7K | 1.73% | 27 |
|
|
2018
Q2 | $767K | Hold |
15,556
| – | – | 1.9% | 19 |
|
|
2018
Q1 | $787 | Sell |
15,556
-232
| -1% | -$12 | 1.93% | 22 |
|
|
2017
Q4 | $866K | Sell |
15,788
-16
| -0.1% | -$878 | 1.96% | 19 |
|
|
2017
Q3 | $850 | Buy |
15,804
+6,695
| +73% | +$360 | 2.06% | 10 |
|
|
2017
Q2 | $488K | Buy |
9,109
+4,435
| +95% | +$238K | 1.87% | 20 |
|
|
2017
Q1 | $225K | Buy |
4,674
+64
| +1% | +$3.08K | 0.97% | 46 |
|
|
2016
Q4 | $232K | Sell |
4,610
-20,170
| -81% | -$1.02M | 1.3% | 36 |
|
|
2016
Q3 | $1.13M | Sell |
24,780
-1,774
| -7% | -$80.6K | 2.82% | 7 |
|
|
2016
Q2 | $1.07M | Sell |
26,554
-52,420
| -66% | -$2.1M | 3.11% | 7 |
|
|
2016
Q1 | $3.07M | Sell |
78,974
-27,924
| -26% | -$1.09M | 5.4% | 3 |
|
|
2015
Q4 | $3.82M | Sell |
106,898
-5,590
| -5% | -$200K | 4.95% | 5 |
|
|
2015
Q3 | $4.03M | Buy |
112,488
+4,351
| +4% | +$156K | 4.58% | 5 |
|
|
2015
Q2 | $4.87M | Sell |
108,137
-6,246
| -5% | -$281K | 4.7% | 4 |
|
|
2015
Q1 | $6.01M | Sell |
114,383
-1,293
| -1% | -$67.9K | 5.14% | 4 |
|
|
2014
Q4 | $5.87M | Sell |
115,676
-6,925
| -6% | -$351K | 5.19% | 3 |
|
|
2014
Q3 | $5.54M | Buy |
122,601
+5,758
| +5% | +$260K | 5.11% | 3 |
|
|
2014
Q2 | $5.51M | Sell |
116,843
-10,870
| -9% | -$512K | 4.55% | 5 |
|
|
2014
Q1 | $5.47M | Buy |
127,713
+535
| +0.4% | +$22.9K | 4.7% | 4 |
|
|
2013
Q4 | $5.82M | Buy |
+127,178
| New | +$5.82M | 5.29% | 3 |
|