First Quadrant’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,987
| Closed | -$123K | – | 627 |
|
|
2019
Q2 | $123K | Hold |
2,987
| – | – | 0.01% | 572 |
|
|
2019
Q1 | $131K | Sell |
2,987
-107
| -3% | -$4.69K | 0.01% | 553 |
|
|
2018
Q4 | $118K | Hold |
3,094
| – | – | 0.01% | 623 |
|
|
2018
Q3 | $144K | Buy |
3,094
+115
| +4% | +$5.35K | ﹤0.01% | 662 |
|
|
2018
Q2 | $147K | Hold |
2,979
| – | – | ﹤0.01% | 618 |
|
|
2018
Q1 | $151K | Hold |
2,979
| – | – | ﹤0.01% | 656 |
|
|
2017
Q4 | $163K | Sell |
2,979
-42,429
| -93% | -$2.32M | ﹤0.01% | 761 |
|
|
2017
Q3 | $2.44M | Sell |
45,408
-6,442
| -12% | -$347K | 0.05% | 336 |
|
|
2017
Q2 | $2.78M | Hold |
51,850
| – | – | 0.06% | 297 |
|
|
2017
Q1 | $2.49M | Hold |
51,850
| – | – | 0.05% | 325 |
|
|
2016
Q4 | $2.61M | Hold |
51,850
| – | – | 0.05% | 306 |
|
|
2016
Q3 | $2.36M | Hold |
51,850
| – | – | 0.05% | 307 |
|
|
2016
Q2 | $2.08M | Hold |
51,850
| – | – | 0.05% | 293 |
|
|
2016
Q1 | $2.02M | Sell |
51,850
-950
| -2% | -$36.9K | 0.04% | 306 |
|
|
2015
Q4 | $1.89M | Sell |
52,800
-98,419
| -65% | -$3.51M | 0.04% | 315 |
|
|
2015
Q3 | $5.41M | Sell |
151,219
-441,197
| -74% | -$15.8M | 0.12% | 200 |
|
|
2015
Q2 | $26.7M | Buy |
592,416
+19,958
| +3% | +$899K | 0.56% | 52 |
|
|
2015
Q1 | $30.1M | Buy |
572,458
+514,484
| +887% | +$27M | 0.63% | 49 |
|
|
2014
Q4 | $2.94M | Hold |
57,974
| – | – | 0.06% | 242 |
|
|
2014
Q3 | $2.62M | Sell |
57,974
-812
| -1% | -$36.7K | 0.06% | 260 |
|
|
2014
Q2 | $2.77M | Hold |
58,786
| – | – | 0.06% | 270 |
|
|
2014
Q1 | $2.52M | Sell |
58,786
-4,711
| -7% | -$202K | 0.06% | 273 |
|
|
2013
Q4 | $2.91M | Sell |
63,497
-13,385
| -17% | -$613K | 0.07% | 265 |
|
|
2013
Q3 | $3.22M | Sell |
76,882
-1,071
| -1% | -$44.8K | 0.08% | 246 |
|
|
2013
Q2 | $3.23M | Buy |
+77,953
| New | +$3.23M | 0.09% | 244 |
|