Los Angeles Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,620
| Closed | -$1.31M | – | 1225 |
|
|
2024
Q1 | $1.31M | Buy |
+33,620
| New | +$1.31M | ﹤0.01% | 606 |
|
|
2023
Q2 | – | Sell |
-61,084
| Closed | -$2.2M | – | 1225 |
|
|
2023
Q1 | $2.2M | Sell |
61,084
-108,464
| -64% | -$3.91M | 0.01% | 476 |
|
|
2022
Q4 | $5.87M | Buy |
169,548
+17,867
| +12% | +$619K | 0.03% | 356 |
|
|
2022
Q3 | $4.81M | Sell |
151,681
-180,664
| -54% | -$5.73M | 0.02% | 368 |
|
|
2022
Q2 | $13.9M | Buy |
+332,345
| New | +$13.9M | 0.07% | 228 |
|
|
2021
Q3 | – | Sell |
-13,032
| Closed | -$757K | – | 1533 |
|
|
2021
Q2 | $757K | Sell |
13,032
-9,133
| -41% | -$531K | ﹤0.01% | 979 |
|
|
2021
Q1 | $1.14M | Sell |
22,165
-15,851
| -42% | -$812K | 0.01% | 839 |
|
|
2020
Q4 | $1.79M | Buy |
38,016
+14,956
| +65% | +$704K | 0.01% | 697 |
|
|
2020
Q3 | $885K | Buy |
23,060
+9,367
| +68% | +$359K | ﹤0.01% | 866 |
|
|
2020
Q2 | $457K | Hold |
13,693
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q1 | $404K | Hold |
13,693
| – | – | ﹤0.01% | 967 |
|
|
2019
Q4 | $597K | Hold |
13,693
| – | – | ﹤0.01% | 976 |
|
|
2019
Q3 | $542K | Sell |
13,693
-665
| -5% | -$26.3K | ﹤0.01% | 960 |
|
|
2019
Q2 | $589K | Sell |
14,358
-1,373
| -9% | -$56.3K | ﹤0.01% | 994 |
|
|
2019
Q1 | $689K | Sell |
15,731
-539
| -3% | -$23.6K | ﹤0.01% | 985 |
|
|
2018
Q4 | $622K | Buy |
+16,270
| New | +$622K | ﹤0.01% | 898 |
|
|
2018
Q1 | – | Sell |
-3,672
| Closed | -$201K | – | 1371 |
|
|
2017
Q4 | $201K | Sell |
3,672
-20,504
| -85% | -$1.12M | ﹤0.01% | 1271 |
|
|
2017
Q3 | $1.3M | Sell |
24,176
-287,037
| -92% | -$15.4M | 0.01% | 736 |
|
|
2017
Q2 | $16.7M | Sell |
311,213
-14,442
| -4% | -$774K | 0.1% | 232 |
|
|
2017
Q1 | $15.7M | Sell |
325,655
-11,228
| -3% | -$540K | 0.11% | 228 |
|
|
2016
Q4 | $16.9M | Buy |
336,883
+52,145
| +18% | +$2.62M | 0.13% | 203 |
|
|
2016
Q3 | $12.9M | Buy |
284,738
+5,205
| +2% | +$236K | 0.11% | 243 |
|
|
2016
Q2 | $11.2M | Buy |
279,533
+104,792
| +60% | +$4.21M | 0.1% | 247 |
|
|
2016
Q1 | $6.79M | Buy |
174,741
+24,436
| +16% | +$950K | 0.06% | 273 |
|
|
2015
Q4 | $5.37M | Sell |
150,305
-577,341
| -79% | -$20.6M | 0.05% | 318 |
|
|
2015
Q3 | $26M | Sell |
727,646
-24,901
| -3% | -$891K | 0.25% | 117 |
|
|
2015
Q2 | $33.9M | Buy |
752,547
+480,639
| +177% | +$21.7M | 0.32% | 92 |
|
|
2015
Q1 | $14.3M | Buy |
271,908
+79,863
| +42% | +$4.2M | 0.13% | 202 |
|
|
2014
Q4 | $9.74M | Sell |
192,045
-4,013
| -2% | -$204K | 0.09% | 236 |
|
|
2014
Q3 | $8.86M | Buy |
196,058
+151,885
| +344% | +$6.87M | 0.11% | 211 |
|
|
2014
Q2 | $2.08M | Buy |
44,173
+9,548
| +28% | +$450K | 0.02% | 487 |
|
|
2014
Q1 | $1.48M | Buy |
34,625
+198
| +0.6% | +$8.49K | 0.02% | 554 |
|
|
2013
Q4 | $1.58M | Sell |
34,427
-485
| -1% | -$22.2K | 0.02% | 545 |
|
|
2013
Q3 | $1.46M | Sell |
34,912
-22,934
| -40% | -$960K | 0.02% | 553 |
|
|
2013
Q2 | $2.39M | Buy |
+57,846
| New | +$2.39M | 0.03% | 424 |
|