ClearArc Capital’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 |
-6,233
| Closed | -$247K | – | 334 |
|
|
2019
Q3 | $247K | Sell |
6,233
-25
| -0.4% | -$991 | 0.07% | 302 |
|
|
2019
Q2 | $257K | Sell |
6,258
-828
| -12% | -$34K | 0.08% | 292 |
|
|
2019
Q1 | $310K | Sell |
7,086
-252
| -3% | -$11K | 0.08% | 270 |
|
|
2018
Q4 | $280K | Sell |
7,338
-3,806
| -34% | -$145K | 0.08% | 260 |
|
|
2018
Q3 | $519K | Sell |
11,144
-19
| -0.2% | -$885 | 0.07% | 270 |
|
|
2018
Q2 | $551K | Buy |
11,163
+48
| +0.4% | +$2.37K | 0.08% | 247 |
|
|
2018
Q1 | $562K | Sell |
11,115
-5,483
| -33% | -$277K | 0.08% | 244 |
|
|
2017
Q4 | $911K | Buy |
16,598
+352
| +2% | +$19.3K | 0.12% | 170 |
|
|
2017
Q3 | $874K | Sell |
16,246
-2,209
| -12% | -$119K | 0.13% | 169 |
|
|
2017
Q2 | $989K | Buy |
18,455
+161
| +0.9% | +$8.63K | 0.16% | 145 |
|
|
2017
Q1 | $880K | Buy |
18,294
+570
| +3% | +$27.4K | 0.15% | 153 |
|
|
2016
Q4 | $891K | Buy |
17,724
+740
| +4% | +$37.2K | 0.16% | 145 |
|
|
2016
Q3 | $772K | Buy |
16,984
+6,455
| +61% | +$293K | 0.15% | 165 |
|
|
2016
Q2 | $423K | Sell |
10,529
-50
| -0.5% | -$2.01K | 0.08% | 264 |
|
|
2016
Q1 | $411K | Sell |
10,579
-140
| -1% | -$5.44K | 0.09% | 262 |
|
|
2015
Q4 | $383K | Sell |
10,719
-7,111
| -40% | -$254K | 0.08% | 281 |
|
|
2015
Q3 | $638K | Sell |
17,830
-3,627
| -17% | -$130K | 0.13% | 200 |
|
|
2015
Q2 | $967K | Buy |
21,457
+2,422
| +13% | +$109K | 0.18% | 155 |
|
|
2015
Q1 | $1M | Buy |
19,035
+4,603
| +32% | +$242K | 0.21% | 138 |
|
|
2014
Q4 | $732K | Buy |
14,432
+227
| +2% | +$11.5K | 0.15% | 175 |
|
|
2014
Q3 | $642K | Sell |
14,205
-89
| -0.6% | -$4.02K | 0.15% | 185 |
|
|
2014
Q2 | $674K | Buy |
14,294
+19
| +0.1% | +$896 | 0.16% | 172 |
|
|
2014
Q1 | $612K | Sell |
14,275
-19,419
| -58% | -$833K | 0.15% | 180 |
|
|
2013
Q4 | $1.54M | Buy |
33,694
+21,603
| +179% | +$989K | 0.4% | 74 |
|
|
2013
Q3 | $506K | Buy |
12,091
+2,945
| +32% | +$123K | 0.14% | 180 |
|
|
2013
Q2 | $378K | Buy |
+9,146
| New | +$378K | 0.1% | 220 |
|