Miller Howard Investments’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-134,112
| Closed | -$7.79M | – | 145 |
|
|
2021
Q2 | $7.79M | Buy |
+134,112
| New | +$7.79M | 0.31% | 60 |
|
|
2018
Q4 | – | Sell |
-1,033,156
| Closed | -$48.1M | – | 173 |
|
|
2018
Q3 | $48.1M | Sell |
1,033,156
-58,355
| -5% | -$2.72M | 1.16% | 42 |
|
|
2018
Q2 | $53.8M | Buy |
+1,091,511
| New | +$53.8M | 1.29% | 39 |
|
|
2018
Q1 | – | Sell |
-1,420,406
| Closed | -$77.9M | – | 178 |
|
|
2017
Q4 | $77.9M | Sell |
1,420,406
-105,008
| -7% | -$5.76M | 1.69% | 20 |
|
|
2017
Q3 | $82.1M | Sell |
1,525,414
-8,479
| -0.6% | -$456K | 1.69% | 17 |
|
|
2017
Q2 | $82.2M | Buy |
+1,533,893
| New | +$82.2M | 1.64% | 15 |
|
|
2015
Q3 | – | Sell |
-9,083
| Closed | -$409K | – | 209 |
|
|
2015
Q2 | $409K | Buy |
+9,083
| New | +$409K | 0.01% | 199 |
|
|
2014
Q3 | – | Sell |
-1,083,659
| Closed | -$51.1M | – | 201 |
|
|
2014
Q2 | $51.1M | Sell |
1,083,659
-264,343
| -20% | -$12.5M | 0.81% | 45 |
|
|
2014
Q1 | $57.8M | Sell |
1,348,002
-64,119
| -5% | -$2.75M | 1.06% | 35 |
|
|
2013
Q4 | $64.7M | Sell |
1,412,121
-143,717
| -9% | -$6.58M | 1.29% | 27 |
|
|
2013
Q3 | $65.1M | Buy |
1,555,838
+24,743
| +2% | +$1.04M | 1.4% | 24 |
|
|
2013
Q2 | $63.4M | Buy |
+1,531,095
| New | +$63.4M | 1.46% | 25 |
|