Glen Harbor 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 | $4.67M | Sell |
117,934
-2,399
| -2% | -$95K | 0.1% | 199 |
|
|
2019
Q2 | $4.94M | Sell |
120,333
-2,264
| -2% | -$92.9K | 0.1% | 191 |
|
|
2019
Q1 | $5.37M | Buy |
122,597
+78,431
| +178% | +$3.44M | 0.12% | 178 |
|
|
2018
Q4 | $1.69M | Buy |
44,166
+31,545
| +250% | +$1.21M | 0.04% | 328 |
|
|
2018
Q3 | $587K | Buy |
12,621
+355
| +3% | +$16.5K | 0.01% | 650 |
|
|
2018
Q2 | $605K | Buy |
12,266
+2,804
| +30% | +$138K | 0.01% | 587 |
|
|
2018
Q1 | $479K | Sell |
9,462
-203
| -2% | -$10.3K | 0.01% | 652 |
|
|
2017
Q4 | $530K | Buy |
9,665
+558
| +6% | +$30.6K | 0.01% | 626 |
|
|
2017
Q3 | $490K | Sell |
9,107
-11,118
| -55% | -$598K | 0.01% | 603 |
|
|
2017
Q2 | $1.08M | Sell |
20,225
-1,588
| -7% | -$85.1K | 0.03% | 410 |
|
|
2017
Q1 | $1.05M | Buy |
21,813
+14,869
| +214% | +$715K | 0.03% | 397 |
|
|
2016
Q4 | $349K | Buy |
+6,944
| New | +$349K | 0.01% | 588 |
|