Mork Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-24,180
| Closed | -$858K | – | 140 |
|
2023
Q3 | $858K | Hold |
24,180
| – | – | 0.67% | 71 |
|
2023
Q2 | $769K | Hold |
24,180
| – | – | 0.59% | 91 |
|
2023
Q1 | $872K | Hold |
24,180
| – | – | 0.71% | 68 |
|
2022
Q4 | $837K | Buy |
24,180
+2,330
| +11% | +$80.7K | 0.64% | 98 |
|
2022
Q3 | $693K | Hold |
21,850
| – | – | 0.68% | 75 |
|
2022
Q2 | $914K | Hold |
21,850
| – | – | 0.84% | 57 |
|
2022
Q1 | $1.01M | Hold |
21,850
| – | – | 0.91% | 58 |
|
2021
Q4 | $1.03M | Buy |
21,850
+624
| +3% | +$29.3K | 0.7% | 71 |
|
2021
Q3 | $1.12M | Hold |
21,226
| – | – | 0.96% | 51 |
|
2021
Q2 | $1.23M | Hold |
21,226
| – | – | 0.89% | 55 |
|
2021
Q1 | $1.09M | Sell |
21,226
-1,267
| -6% | -$64.9K | 0.83% | 67 |
|
2020
Q4 | $1.06M | Hold |
22,493
| – | – | 0.78% | 51 |
|
2020
Q3 | $864K | Hold |
22,493
| – | – | 0.95% | 53 |
|
2020
Q2 | $750K | Hold |
22,493
| – | – | 0.88% | 60 |
|
2020
Q1 | $663K | Hold |
22,493
| – | – | 0.91% | 59 |
|
2019
Q4 | $981K | Buy |
22,493
+2,323
| +12% | +$101K | 0.7% | 81 |
|
2019
Q3 | $799K | Hold |
20,170
| – | – | 0.73% | 81 |
|
2019
Q2 | $827K | Hold |
20,170
| – | – | 0.77% | 72 |
|
2019
Q1 | $884K | Hold |
20,170
| – | – | 0.82% | 59 |
|
2018
Q4 | $771K | Buy |
20,170
+1,901
| +10% | +$72.7K | 0.72% | 55 |
|
2018
Q3 | $850K | Hold |
18,269
| – | – | 0.68% | 84 |
|
2018
Q2 | $901K | Hold |
18,269
| – | – | 0.8% | 68 |
|
2018
Q1 | $924K | Hold |
18,269
| – | – | 0.89% | 59 |
|
2017
Q4 | $1M | Buy |
+18,269
| New | +$1M | 0.67% | 63 |
|
2017
Q1 | – | Sell |
-21,859
| Closed | -$1.1M | – | 120 |
|
2016
Q4 | $1.1M | Hold |
21,859
| – | – | 0.77% | 39 |
|
2016
Q3 | $993K | Hold |
21,859
| – | – | 0.95% | 35 |
|
2016
Q2 | $877K | Hold |
21,859
| – | – | 0.87% | 49 |
|
2016
Q1 | $850K | Hold |
21,859
| – | – | 0.83% | 53 |
|
2015
Q4 | $780K | Buy |
+21,859
| New | +$780K | 0.75% | 82 |
|
2015
Q1 | – | Sell |
-13,834
| Closed | -$702K | – | 128 |
|
2014
Q4 | $702K | Buy |
+13,834
| New | +$702K | 0.54% | 112 |
|