Flinton Capital Management’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 | $8.17M | Sell |
206,385
-4,198
| -2% | -$166K | 0.25% | 80 |
|
2019
Q2 | $8.64M | Sell |
210,583
-3,962
| -2% | -$163K | 0.27% | 75 |
|
2019
Q1 | $9.4M | Buy |
214,545
+137,254
| +178% | +$6.01M | 0.31% | 68 |
|
2018
Q4 | $2.95M | Buy |
77,291
+55,204
| +250% | +$2.11M | 0.11% | 152 |
|
2018
Q3 | $1.03M | Buy |
22,087
+621
| +3% | +$28.9K | 0.03% | 316 |
|
2018
Q2 | $1.06M | Buy |
21,466
+4,908
| +30% | +$242K | 0.03% | 292 |
|
2018
Q1 | $838K | Sell |
16,558
-355
| -2% | -$18K | 0.03% | 307 |
|
2017
Q4 | $928K | Buy |
16,913
+976
| +6% | +$53.6K | 0.03% | 297 |
|
2017
Q3 | $858K | Sell |
15,937
-19,456
| -55% | -$1.05M | 0.03% | 300 |
|
2017
Q2 | $1.9M | Sell |
35,393
-2,779
| -7% | -$149K | 0.07% | 201 |
|
2017
Q1 | $1.84M | Buy |
38,172
+26,020
| +214% | +$1.25M | 0.07% | 194 |
|
2016
Q4 | $611K | Buy |
+12,152
| New | +$611K | 0.03% | 298 |
|