Clarkston Capital Partners’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-17,878
| Closed | -$898K | – | 109 |
|
2016
Q4 | $898K | Sell |
17,878
-8,659
| -33% | -$435K | 0.04% | 77 |
|
2016
Q3 | $1.21M | Buy |
26,537
+137
| +0.5% | +$6.23K | 0.06% | 67 |
|
2016
Q2 | $1.06M | Hold |
26,400
| – | – | 0.06% | 69 |
|
2016
Q1 | $1.03M | Hold |
26,400
| – | – | 0.06% | 73 |
|
2015
Q4 | $943K | Buy |
26,400
+5,280
| +25% | +$189K | 0.07% | 75 |
|
2015
Q3 | $756K | Hold |
21,120
| – | – | 0.07% | 88 |
|
2015
Q2 | $952K | Hold |
21,120
| – | – | 0.1% | 80 |
|
2015
Q1 | $1.11M | Hold |
21,120
| – | – | 0.12% | 78 |
|
2014
Q4 | $1.07M | Hold |
21,120
| – | – | 0.16% | 87 |
|
2014
Q3 | $955K | Sell |
21,120
-296
| -1% | -$13.4K | 0.16% | 85 |
|
2014
Q2 | $1.01M | Buy |
21,416
+5,354
| +33% | +$252K | 0.19% | 80 |
|
2014
Q1 | $688K | Buy |
+16,062
| New | +$688K | 0.14% | 96 |
|