Mackay Shields LLC’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,073
| Closed | -$2.59M | – | 471 |
|
|
2022
Q1 | $2.59M | Sell |
56,073
-2,201
| -4% | -$102K | 0.02% | 502 |
|
|
2021
Q4 | $2.74M | Sell |
58,274
-5,436
| -9% | -$255K | 0.02% | 506 |
|
|
2021
Q3 | $3.37M | Sell |
63,710
-1,831
| -3% | -$97K | 0.03% | 424 |
|
|
2021
Q2 | $3.81M | Sell |
65,541
-71,533
| -52% | -$4.15M | 0.04% | 398 |
|
|
2021
Q1 | $7.02M | Sell |
137,074
-51,776
| -27% | -$2.65M | 0.05% | 390 |
|
|
2020
Q4 | $8.89M | Buy |
188,850
+104,119
| +123% | +$4.9M | 0.06% | 334 |
|
|
2020
Q3 | $3.25M | Sell |
84,731
-14,477
| -15% | -$556K | 0.02% | 576 |
|
|
2020
Q2 | $3.31M | Buy |
99,208
+35,062
| +55% | +$1.17M | 0.03% | 536 |
|
|
2020
Q1 | $1.89M | Sell |
64,146
-429
| -0.7% | -$12.6K | 0.02% | 691 |
|
|
2019
Q4 | $2.82M | Sell |
64,575
-10,744
| -14% | -$469K | 0.02% | 730 |
|
|
2019
Q3 | $2.98M | Buy |
75,319
+6,857
| +10% | +$272K | 0.02% | 737 |
|
|
2019
Q2 | $2.81M | Sell |
68,462
-234,146
| -77% | -$9.61M | 0.02% | 770 |
|
|
2019
Q1 | $13.3M | Sell |
302,608
-3,672
| -1% | -$161K | 0.1% | 265 |
|
|
2018
Q4 | $11.7M | Buy |
306,280
+237,416
| +345% | +$9.07M | 0.1% | 262 |
|
|
2018
Q3 | $3.21M | Sell |
68,864
-1,908
| -3% | -$88.8K | 0.02% | 568 |
|
|
2018
Q2 | $3.49M | Sell |
70,772
-2,622
| -4% | -$129K | 0.02% | 600 |
|
|
2018
Q1 | $3.71M | Buy |
+73,394
| New | +$3.71M | 0.02% | 591 |
|