Hourglass Capital’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,831
| Closed | -$280K | – | 121 |
|
|
2021
Q2 | $280K | Hold |
4,831
| – | – | 0.07% | 117 |
|
|
2021
Q1 | $247K | Hold |
4,831
| – | – | 0.06% | 119 |
|
|
2020
Q4 | $227K | Buy |
+4,831
| New | +$227K | 0.07% | 119 |
|
|
2020
Q1 | – | Sell |
-4,720
| Closed | -$206K | – | 127 |
|
|
2019
Q4 | $206K | Buy |
+4,720
| New | +$206K | 0.06% | 121 |
|
|
2019
Q2 | – | Sell |
-4,720
| Closed | -$207K | – | 111 |
|
|
2019
Q1 | $207K | Buy |
+4,720
| New | +$207K | 0.06% | 105 |
|
|
2018
Q4 | – | Sell |
-5,143
| Closed | -$239K | – | 120 |
|
|
2018
Q3 | $239K | Hold |
5,143
| – | – | 0.06% | 111 |
|
|
2018
Q2 | $254K | Hold |
5,143
| – | – | 0.06% | 99 |
|
|
2018
Q1 | $260K | Hold |
5,143
| – | – | 0.06% | 102 |
|
|
2017
Q4 | $282K | Hold |
5,143
| – | – | 0.06% | 97 |
|
|
2017
Q3 | $277K | Sell |
5,143
-163
| -3% | -$8.78K | 0.07% | 93 |
|
|
2017
Q2 | $284K | Sell |
5,306
-528
| -9% | -$28.3K | 0.07% | 91 |
|
|
2017
Q1 | $281K | Hold |
5,834
| – | – | 0.07% | 91 |
|
|
2016
Q4 | $293K | Sell |
5,834
-1,056
| -15% | -$53K | 0.07% | 88 |
|
|
2016
Q3 | $313K | Buy |
6,890
+31
| +0.5% | +$1.41K | 0.08% | 83 |
|
|
2016
Q2 | $275K | Buy |
6,859
+233
| +4% | +$9.34K | 0.07% | 91 |
|
|
2016
Q1 | $258K | Buy |
+6,626
| New | +$258K | 0.07% | 93 |
|