Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,992
| Closed | -$242K | – | 1175 |
|
|
2022
Q4 | $242K | Sell |
6,992
-159
| -2% | -$5.51K | 0.01% | 932 |
|
|
2022
Q3 | $226K | Buy |
+7,151
| New | +$226K | 0.01% | 961 |
|
|
2018
Q1 | – | Sell |
-47,525
| Closed | -$2.61M | – | 109 |
|
|
2017
Q4 | $2.61M | Buy |
+47,525
| New | +$2.61M | 0.07% | 38 |
|
|
2014
Q4 | – | Sell |
-128,198
| Closed | -$5.8M | – | 131 |
|
|
2014
Q3 | $5.8M | Buy |
+128,198
| New | +$5.8M | 0.26% | 47 |
|