Legg Mason Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $582K | Sell |
12,387
-1,347
| -10% | -$63.3K | 0.64% | 79 |
|
2021
Q3 | $727K | Buy |
13,734
+3,780
| +38% | +$200K | 0.84% | 53 |
|
2021
Q2 | $578K | Buy |
+9,954
| New | +$578K | 0.63% | 86 |
|
2020
Q2 | – | Sell |
-18,614
| Closed | -$549K | – | 143 |
|
2020
Q1 | $549K | Buy |
18,614
+2,045
| +12% | +$60.3K | 0.74% | 60 |
|
2019
Q4 | $715K | Buy |
+16,569
| New | +$715K | 0.77% | 59 |
|
2016
Q2 | – | Sell |
-22,810
| Closed | -$887K | – | 122 |
|
2016
Q1 | $887K | Hold |
22,810
| – | – | 0.91% | 42 |
|
2015
Q4 | $815K | Sell |
22,810
-1,267
| -5% | -$45.3K | 0.85% | 56 |
|
2015
Q3 | $862K | Sell |
24,077
-1,267
| -5% | -$45.4K | 0.87% | 48 |
|
2015
Q2 | $1.14M | Buy |
+25,344
| New | +$1.14M | 1.04% | 19 |
|