Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,479
| Closed | -$814K | – | 393 |
|
|
2018
Q3 | $814K | Hold |
17,479
| – | – | 0.02% | 490 |
|
|
2018
Q2 | $862K | Buy |
17,479
+101
| +0.6% | +$4.98K | 0.02% | 455 |
|
|
2018
Q1 | $879K | Hold |
17,378
| – | – | 0.03% | 439 |
|
|
2017
Q4 | $953K | Sell |
17,378
-2,165
| -11% | -$119K | 0.03% | 481 |
|
|
2017
Q3 | $1.05M | Sell |
19,543
-9,636
| -33% | -$518K | 0.06% | 427 |
|
|
2017
Q2 | $1.57M | Sell |
29,179
-356
| -1% | -$19.1K | 0.06% | 411 |
|
|
2017
Q1 | $1.42M | Sell |
29,535
-7,262
| -20% | -$349K | 0.06% | 501 |
|
|
2016
Q4 | $1.85M | Sell |
36,797
-2,123
| -5% | -$107K | 0.07% | 381 |
|
|
2016
Q3 | $1.77M | Buy |
38,920
+2,582
| +7% | +$117K | 0.06% | 385 |
|
|
2016
Q2 | $1.46M | Buy |
36,338
+3,654
| +11% | +$147K | 0.05% | 458 |
|
|
2016
Q1 | $1.27M | Buy |
32,684
+6,786
| +26% | +$264K | 0.05% | 480 |
|
|
2015
Q4 | $925K | Sell |
25,898
-16,932
| -40% | -$605K | 0.04% | 686 |
|
|
2015
Q3 | $1.53M | Buy |
42,830
+6,211
| +17% | +$222K | 0.06% | 568 |
|
|
2015
Q2 | $1.65M | Sell |
36,619
-12,540
| -26% | -$565K | 0.06% | 592 |
|
|
2015
Q1 | $2.58M | Buy |
49,159
+165
| +0.3% | +$8.67K | 0.08% | 324 |
|
|
2014
Q4 | $2.49M | Buy |
48,994
+1,526
| +3% | +$77.4K | 0.08% | 339 |
|
|
2014
Q3 | $2.15M | Sell |
47,468
-2,621
| -5% | -$119K | 0.07% | 395 |
|
|
2014
Q2 | $2.36M | Buy |
50,089
+2,958
| +6% | +$139K | 0.07% | 344 |
|
|
2014
Q1 | $2.02M | Buy |
47,131
+5,881
| +14% | +$252K | 0.07% | 437 |
|
|
2013
Q4 | $1.89M | Buy |
41,250
+12,417
| +43% | +$569K | 0.07% | 364 |
|
|
2013
Q3 | $1.21M | Buy |
28,833
+6,077
| +27% | +$254K | 0.05% | 503 |
|
|
2013
Q2 | $941K | Buy |
+22,756
| New | +$941K | 0.04% | 587 |
|