Martin Currie’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 |
-190,962
| Closed | -$8.89M | – | 94 |
|
|
2018
Q3 | $8.89M | Hold |
190,962
| – | – | 0.62% | 44 |
|
|
2018
Q2 | $9.42M | Buy |
190,962
+252
| +0.1% | +$12.4K | 0.66% | 43 |
|
|
2018
Q1 | $9.65M | Buy |
190,710
+1,264
| +0.7% | +$64K | 0.67% | 43 |
|
|
2017
Q4 | $10.4M | Hold |
189,446
| – | – | 0.73% | 36 |
|
|
2017
Q3 | $10.2M | Buy |
189,446
+5,174
| +3% | +$278K | 0.78% | 41 |
|
|
2017
Q2 | $9.88M | Hold |
184,272
| – | – | 0.79% | 41 |
|
|
2017
Q1 | $8.86M | Sell |
184,272
-3,168
| -2% | -$152K | 0.73% | 46 |
|
|
2016
Q4 | $9.42M | Sell |
187,440
-106
| -0.1% | -$5.33K | 0.88% | 43 |
|
|
2016
Q3 | $8.52M | Hold |
187,546
| – | – | 0.77% | 46 |
|
|
2016
Q2 | $7.53M | Sell |
187,546
-36,626
| -16% | -$1.47M | 0.73% | 44 |
|
|
2016
Q1 | $8.71M | Sell |
224,172
-1,162
| -0.5% | -$45.2K | 0.83% | 42 |
|
|
2015
Q4 | $8.05M | Sell |
225,334
-5,702
| -2% | -$204K | 0.81% | 43 |
|
|
2015
Q3 | $8.27M | Buy |
231,036
+195,677
| +553% | +$7M | 0.86% | 42 |
|
|
2015
Q2 | $1.59M | Buy |
35,359
+4,752
| +16% | +$214K | 0.15% | 64 |
|
|
2015
Q1 | $1.61M | Sell |
30,607
-27,351
| -47% | -$1.44M | 0.14% | 67 |
|
|
2014
Q4 | $2.94M | Sell |
57,958
-46,692
| -45% | -$2.37M | 0.25% | 68 |
|
|
2014
Q3 | $4.73M | Sell |
104,650
-7,354
| -7% | -$332K | 0.41% | 61 |
|
|
2014
Q2 | $5.28M | Sell |
112,004
-535
| -0.5% | -$25.2K | 0.46% | 59 |
|
|
2014
Q1 | $4.82M | Hold |
112,539
| – | – | 0.44% | 56 |
|
|
2013
Q4 | $5.15M | Sell |
112,539
-145,306
| -56% | -$6.65M | 0.47% | 57 |
|
|
2013
Q3 | $10.8M | Buy |
257,845
+33,730
| +15% | +$1.41M | 1.16% | 34 |
|
|
2013
Q2 | $9.27M | Buy |
+224,115
| New | +$9.27M | 1.01% | 37 |
|