Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,584
| Closed | -$440K | – | 1215 |
|
|
2021
Q2 | $440K | Buy |
7,584
+27
| +0.4% | +$1.57K | 0.01% | 990 |
|
|
2021
Q1 | $387K | Buy |
7,557
+888
| +13% | +$45.5K | 0.01% | 977 |
|
|
2020
Q4 | $314K | Sell |
6,669
-5,173
| -44% | -$244K | 0.01% | 983 |
|
|
2020
Q3 | $455K | Buy |
11,842
+22
| +0.2% | +$845 | 0.01% | 841 |
|
|
2020
Q2 | $394K | Buy |
11,820
+978
| +9% | +$32.6K | 0.01% | 851 |
|
|
2020
Q1 | $319K | Sell |
10,842
-125,173
| -92% | -$3.68M | 0.01% | 851 |
|
|
2019
Q4 | $5.93M | Sell |
136,015
-85,048
| -38% | -$3.71M | 0.13% | 196 |
|
|
2019
Q3 | $8.76M | Sell |
221,063
-4,375
| -2% | -$173K | 0.19% | 131 |
|
|
2019
Q2 | $9.25M | Sell |
225,438
-157,219
| -41% | -$6.45M | 0.2% | 116 |
|
|
2019
Q1 | $16.8M | Buy |
382,657
+13,799
| +4% | +$605K | 0.38% | 55 |
|
|
2018
Q4 | $14.1M | Buy |
368,858
+70,488
| +24% | +$2.69M | 0.35% | 63 |
|
|
2018
Q3 | $13.9M | Buy |
298,370
+126,404
| +74% | +$5.88M | 0.31% | 77 |
|
|
2018
Q2 | $8.48M | Sell |
171,966
-5,314
| -3% | -$262K | 0.21% | 121 |
|
|
2018
Q1 | $8.97M | Sell |
177,280
-3,125
| -2% | -$158K | 0.23% | 112 |
|
|
2017
Q4 | $9.71M | Hold |
180,405
| – | – | 0.26% | 99 |
|
|
2017
Q3 | $9.71M | Sell |
180,405
-2,006
| -1% | -$108K | 0.25% | 100 |
|
|
2017
Q2 | $9.78M | Buy |
182,411
+2,803
| +2% | +$150K | 0.27% | 93 |
|
|
2017
Q1 | $8.64M | Buy |
+179,608
| New | +$8.64M | 0.25% | 100 |
|