Icon Advisers’s International Paper IP Stock Holding History

Icon Advisers’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,000	Closed	-$856K	–	142
2022 Q3	$856K	Sell	27,000 -8,000	-23%	-$254K	0.23%	127
2022 Q2	$1.46M	Hold	35,000	–	–	0.34%	113
2022 Q1	$1.62M	Hold	35,000	–	–	0.28%	131
2021 Q4	$1.64M	Sell	35,000 -53,810	-61%	-$2.53M	0.26%	127
2021 Q3	$4.7M	Buy	88,810 +5,280	+6%	+$280K	0.8%	34
2021 Q2	$4.85M	Sell	83,530 -52,800	-39%	-$3.07M	0.79%	41
2021 Q1	$6.98M	Sell	136,330 -31,680	-19%	-$1.62M	1.09%	22
2020 Q4	$7.91M	Sell	168,010 -39,072	-19%	-$1.84M	1.44%	15
2020 Q3	$7.95M	Buy	207,082 +108,768	+111%	+$4.18M	1.56%	11
2020 Q2	$3.28M	Hold	98,314	–	–	0.64%	44
2020 Q1	$2.9M	Hold	98,314	–	–	0.63%	45
2019 Q4	$4.29M	Buy	98,314 +21,015	+27%	+$916K	0.61%	48
2019 Q3	$3.06M	Sell	77,299 -201,591	-72%	-$7.98M	0.45%	75
2019 Q2	$11.4M	Sell	278,890 -32,736	-11%	-$1.34M	1.08%	26
2019 Q1	$13.7M	Buy	311,626 +225,351	+261%	+$9.87M	1.37%	18
2018 Q4	$3.3M	Buy	86,275 +14,045	+19%	+$537K	0.35%	85
2018 Q3	$3.36M	Hold	72,230	–	–	0.28%	91
2018 Q2	$3.56M	Buy	+72,230	New	+$3.56M	0.27%	92
2017 Q1	–	Sell	-13,728	Closed	-$690K	–	406
2016 Q4	$690K	Sell	13,728 -65,578	-83%	-$3.3M	0.05%	315
2016 Q3	$3.6M	Sell	79,306 -158,928	-67%	-$7.22M	0.24%	135
2016 Q2	$9.56M	Buy	238,234 +5,175	+2%	+$208K	0.65%	42
2016 Q1	$9.06M	Buy	233,059 +112,464	+93%	+$4.37M	0.65%	46
2015 Q4	$4.31M	Hold	120,595	–	–	0.3%	118
2015 Q3	$4.32M	Buy	120,595 +60,192	+100%	+$2.15M	0.3%	115
2015 Q2	$2.72M	Buy	60,403 +18,163	+43%	+$818K	0.17%	137
2015 Q1	$2.22M	Sell	42,240 -10,560	-20%	-$555K	0.13%	148
2014 Q4	$2.68M	Sell	52,800 -96,096	-65%	-$4.88M	0.16%	136
2014 Q3	$6.73M	Sell	148,896 -102,738	-41%	-$4.64M	0.39%	79
2014 Q2	$11.9M	Buy	+251,634	New	+$11.9M	0.74%	32