Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,047
| Closed | -$308K | – | 131 |
|
|
2018
Q4 | $308K | Sell |
8,047
-1,462
| -15% | -$56K | 0.07% | 121 |
|
|
2018
Q3 | $443K | Buy |
9,509
+1,494
| +19% | +$69.6K | 0.08% | 118 |
|
|
2018
Q2 | $395K | Sell |
8,015
-285
| -3% | -$14K | 0.08% | 124 |
|
|
2018
Q1 | $420K | Sell |
8,300
-58
| -0.7% | -$2.94K | 0.09% | 131 |
|
|
2017
Q4 | $459K | Sell |
8,358
-919
| -10% | -$50.5K | 0.09% | 126 |
|
|
2017
Q3 | $499K | Buy |
9,277
+3,506
| +61% | +$189K | 0.1% | 123 |
|
|
2017
Q2 | $309K | Buy |
+5,771
| New | +$309K | 0.07% | 141 |
|
|
2015
Q3 | – | Sell |
-5,861
| Closed | -$264K | – | 149 |
|
|
2015
Q2 | $264K | Buy |
+5,861
| New | +$264K | 0.06% | 131 |
|
|
2015
Q1 | – | Sell |
-96,776
| Closed | -$4.91M | – | 72 |
|
|
2014
Q4 | $4.91M | Buy |
+96,776
| New | +$4.91M | 1.18% | 39 |
|