Clear Harbor Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,056
| Closed | -$40.5K | – | 500 |
|
|
2020
Q3 | $40.5K | Buy |
+1,056
| New | +$40.5K | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-3,041
| Closed | -$133K | – | 454 |
|
|
2019
Q4 | $133K | Buy |
+3,041
| New | +$133K | 0.02% | 300 |
|
|
2019
Q3 | – | Sell |
-7,923
| Closed | -$325K | – | 265 |
|
|
2019
Q2 | $325K | Sell |
7,923
-217
| -3% | -$8.9K | 0.07% | 183 |
|
|
2019
Q1 | $357K | Buy |
8,140
+1,706
| +27% | +$74.8K | 0.07% | 175 |
|
|
2018
Q4 | $246K | Buy |
+6,434
| New | +$246K | 0.06% | 195 |
|
|
2016
Q1 | – | Sell |
-11,616
| Closed | -$415K | – | 260 |
|
|
2015
Q4 | $415K | Buy |
+11,616
| New | +$415K | 0.09% | 152 |
|
|
2015
Q3 | – | Sell |
-1,056
| Closed | -$48K | – | 281 |
|
|
2015
Q2 | $48K | Sell |
1,056
-10,560
| -91% | -$480K | 0.01% | 292 |
|
|
2015
Q1 | $610K | Hold |
11,616
| – | – | 0.12% | 138 |
|
|
2014
Q4 | $589K | Buy |
11,616
+6,336
| +120% | +$321K | 0.12% | 138 |
|
|
2014
Q3 | $239K | Buy |
+5,280
| New | +$239K | 0.05% | 182 |
|