MCC
Malaga Cove Capital’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,231
| Closed | -$679K | – | 155 |
|
|
2019
Q3 | $679K | Hold |
16,231
| – | – | 0.46% | 88 |
|
|
2019
Q2 | $703K | Sell |
16,231
-125
| -0.8% | -$5.41K | 0.45% | 83 |
|
|
2019
Q1 | $757K | Sell |
16,356
-498
| -3% | -$23K | 0.46% | 76 |
|
|
2018
Q4 | $673K | Sell |
16,854
-1,200
| -7% | -$47.9K | 0.46% | 74 |
|
|
2018
Q3 | $899K | Sell |
18,054
-1,097
| -6% | -$54.6K | 0.49% | 67 |
|
|
2018
Q2 | $997K | Sell |
19,151
-25
| -0.1% | -$1.3K | 0.5% | 64 |
|
|
2018
Q1 | $1.03M | Hold |
19,176
| – | – | 0.55% | 59 |
|
|
2017
Q4 | $1.11M | Sell |
19,176
-61
| -0.3% | -$3.53K | 0.62% | 52 |
|
|
2017
Q3 | $1.11M | Hold |
19,237
| – | – | 0.63% | 47 |
|
|
2017
Q2 | $1.09M | Sell |
19,237
-42
| -0.2% | -$2.38K | 0.65% | 50 |
|
|
2017
Q1 | $968K | Hold |
19,279
| – | – | 0.59% | 56 |
|
|
2016
Q4 | $1.02M | Hold |
19,279
| – | – | 0.67% | 48 |
|
|
2016
Q3 | $918K | Sell |
19,279
-1,523
| -7% | -$72.5K | 0.66% | 49 |
|
|
2016
Q2 | $854K | Hold |
20,802
| – | – | 0.71% | 48 |
|
|
2016
Q1 | $854K | Hold |
20,802
| – | – | 0.71% | 48 |
|
|
2015
Q4 | $794K | Sell |
20,802
-2,694
| -11% | -$103K | 0.56% | 54 |
|
|
2015
Q3 | $884K | Sell |
23,496
-150
| -0.6% | -$5.64K | 0.71% | 47 |
|
|
2015
Q2 | $1.13M | Buy |
+23,646
| New | +$1.13M | 0.81% | 33 |
|