IAM
Impala Asset Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,056
| Closed | -$6.08M | – | 65 |
|
|
2017
Q3 | $6.08M | Sell |
107,056
-411,882
| -79% | -$23.4M | 0.27% | 44 |
|
|
2017
Q2 | $29.4M | Sell |
518,938
-44,362
| -8% | -$2.51M | 1.49% | 24 |
|
|
2017
Q1 | $28.6M | Buy |
+563,300
| New | +$28.6M | 1.33% | 25 |
|
|
2014
Q2 | – | Sell |
-1,123,632
| Closed | -$51.6M | – | 74 |
|
|
2014
Q1 | $51.6M | Sell |
1,123,632
-455,343
| -29% | -$20.9M | 1.86% | 22 |
|
|
2013
Q4 | $77.4M | Buy |
+1,578,975
| New | +$77.4M | 3.5% | 10 |
|
|
2013
Q3 | – | Sell |
-525,384
| Closed | -$23.3M | – | 81 |
|
|
2013
Q2 | $23.3M | Buy |
+525,384
| New | +$23.3M | 1.31% | 22 |
|