EFG Asset Management (Americas)’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,964
| Closed | -$216K | – | 119 |
|
|
2019
Q4 | $216K | Buy |
+4,964
| New | +$216K | 0.06% | 120 |
|
|
2019
Q3 | – | Sell |
-4,964
| Closed | -$204K | – | 120 |
|
|
2019
Q2 | $204K | Sell |
4,964
-2,884
| -37% | -$119K | 0.06% | 112 |
|
|
2019
Q1 | $344K | Buy |
+7,848
| New | +$344K | 0.1% | 104 |
|
|
2018
Q4 | – | Sell |
-7,296
| Closed | -$340K | – | 112 |
|
|
2018
Q3 | $340K | Sell |
7,296
-759
| -9% | -$35.4K | 0.1% | 98 |
|
|
2018
Q2 | $397K | Buy |
8,055
+675
| +9% | +$33.3K | 0.12% | 104 |
|
|
2018
Q1 | $373K | Sell |
7,380
-4,412
| -37% | -$223K | 0.15% | 102 |
|
|
2017
Q4 | $647K | Sell |
11,792
-212
| -2% | -$11.6K | 0.23% | 87 |
|
|
2017
Q3 | $646K | Sell |
12,004
-21
| -0.2% | -$1.13K | 0.24% | 74 |
|
|
2017
Q2 | $645K | Hold |
12,025
| – | – | 0.24% | 82 |
|
|
2017
Q1 | $578K | Buy |
12,025
+2,654
| +28% | +$128K | 0.22% | 85 |
|
|
2016
Q4 | $471K | Buy |
9,371
+1,026
| +12% | +$51.6K | 0.21% | 86 |
|
|
2016
Q3 | $379K | Buy |
+8,345
| New | +$379K | 0.16% | 82 |
|
|
2015
Q1 | – | Sell |
-426
| Closed | -$22K | – | 184 |
|
|
2014
Q4 | $22K | Buy |
+426
| New | +$22K | 0.01% | 174 |
|