Churchill 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
Q4 | – | Sell |
-244,041
| Closed | -$11.4M | – | 123 |
|
|
2018
Q3 | $11.4M | Sell |
244,041
-18,747
| -7% | -$873K | 0.25% | 49 |
|
|
2018
Q2 | $13M | Buy |
+262,788
| New | +$13M | 0.34% | 45 |
|
|
2018
Q1 | – | Sell |
-406,840
| Closed | -$22.3M | – | 133 |
|
|
2017
Q4 | $22.3M | Sell |
406,840
-5,232
| -1% | -$287K | 0.49% | 25 |
|
|
2017
Q3 | $22.2M | Sell |
412,072
-23,636
| -5% | -$1.27M | 0.55% | 22 |
|
|
2017
Q2 | $23.4M | Buy |
435,708
+230,443
| +112% | +$12.4M | 0.61% | 25 |
|
|
2017
Q1 | $9.87M | Buy |
205,265
+37,323
| +22% | +$1.79M | 0.28% | 50 |
|
|
2016
Q4 | $8.44M | Buy |
167,942
+38,122
| +29% | +$1.92M | 0.28% | 46 |
|
|
2016
Q3 | $5.9M | Buy |
+129,820
| New | +$5.9M | 0.24% | 50 |
|
|
2015
Q3 | – | Sell |
-199,397
| Closed | -$8.99M | – | 151 |
|
|
2015
Q2 | $8.99M | Buy |
199,397
+18,954
| +11% | +$854K | 0.32% | 45 |
|
|
2015
Q1 | $9.48M | Buy |
180,443
+62,709
| +53% | +$3.3M | 0.33% | 42 |
|
|
2014
Q4 | $5.97M | Buy |
117,734
+83,234
| +241% | +$4.22M | 0.24% | 55 |
|
|
2014
Q3 | $1.56M | Buy |
34,500
+28,342
| +460% | +$1.28M | 0.06% | 132 |
|
|
2014
Q2 | $290K | Buy |
+6,158
| New | +$290K | 0.01% | 169 |
|
|
2014
Q1 | – | Sell |
-65,835
| Closed | -$3.02M | – | 196 |
|
|
2013
Q4 | $3.02M | Buy |
+65,835
| New | +$3.02M | 0.12% | 68 |
|
|
2013
Q3 | – | Sell |
-5,985
| Closed | -$248K | – | 199 |
|
|
2013
Q2 | $248K | Buy |
+5,985
| New | +$248K | 0.01% | 175 |
|