Great Lakes Advisors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,191
| Closed | -$260K | – | 831 |
|
|
2023
Q4 | $260K | Hold |
7,191
| – | – | ﹤0.01% | 703 |
|
|
2023
Q3 | $255K | Sell |
7,191
-29
| -0.4% | -$1.03K | ﹤0.01% | 684 |
|
|
2023
Q2 | $230K | Sell |
7,220
-344
| -5% | -$10.9K | ﹤0.01% | 697 |
|
|
2023
Q1 | $273K | Hold |
7,564
| – | – | ﹤0.01% | 723 |
|
|
2022
Q4 | $262K | Buy |
+7,564
| New | +$262K | 0.02% | 578 |
|
|
2022
Q3 | – | Sell |
-37,122
| Closed | -$1.55M | – | 672 |
|
|
2022
Q2 | $1.55M | Buy |
+37,122
| New | +$1.55M | 0.03% | 396 |
|
|
2022
Q1 | – | Sell |
-6,111
| Closed | -$287K | – | 731 |
|
|
2021
Q4 | $287K | Buy |
6,111
+1,423
| +30% | +$66.8K | ﹤0.01% | 595 |
|
|
2021
Q3 | $248K | Sell |
4,688
-132
| -3% | -$6.98K | ﹤0.01% | 617 |
|
|
2021
Q2 | $280K | Sell |
4,820
-3,138
| -39% | -$182K | ﹤0.01% | 595 |
|
|
2021
Q1 | $407K | Buy |
7,958
+3,543
| +80% | +$181K | 0.01% | 533 |
|
|
2020
Q4 | $208K | Buy |
+4,415
| New | +$208K | ﹤0.01% | 601 |
|
|
2020
Q1 | – | Sell |
-4,620
| Closed | -$201K | – | 558 |
|
|
2019
Q4 | $201K | Buy |
+4,620
| New | +$201K | ﹤0.01% | 547 |
|
|
2018
Q4 | – | Sell |
-4,411
| Closed | -$205K | – | 592 |
|
|
2018
Q3 | $205K | Hold |
4,411
| – | – | ﹤0.01% | 579 |
|
|
2018
Q2 | $218K | Sell |
4,411
-198
| -4% | -$9.79K | 0.01% | 508 |
|
|
2018
Q1 | $233K | Sell |
4,609
-282
| -6% | -$14.3K | 0.01% | 482 |
|
|
2017
Q4 | $268K | Sell |
4,891
-161
| -3% | -$8.82K | 0.01% | 535 |
|
|
2017
Q3 | $272K | Buy |
+5,052
| New | +$272K | 0.01% | 535 |
|
|
2015
Q3 | – | Sell |
-10,024
| Closed | -$452K | – | 551 |
|
|
2015
Q2 | $452K | Sell |
10,024
-30,816
| -75% | -$1.39M | 0.01% | 448 |
|
|
2015
Q1 | $2.15M | Sell |
40,840
-841
| -2% | -$44.2K | 0.07% | 224 |
|
|
2014
Q4 | $2.12M | Buy |
41,681
+20,636
| +98% | +$1.05M | 0.07% | 217 |
|
|
2014
Q3 | $951K | Buy |
+21,045
| New | +$951K | 0.03% | 304 |
|