PineBridge Investments’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165,169
| Closed | -$6.44M | – | 588 |
|
|
2024
Q1 | $6.44M | Buy |
165,169
+26,924
| +19% | +$1.05M | 0.05% | 306 |
|
|
2023
Q4 | $5M | Buy |
138,245
+118,150
| +588% | +$4.27M | 0.05% | 291 |
|
|
2023
Q3 | $713K | Sell |
20,095
-121,970
| -86% | -$4.33M | 0.01% | 488 |
|
|
2023
Q2 | $4.52M | Buy |
142,065
+14,431
| +11% | +$459K | 0.05% | 277 |
|
|
2023
Q1 | $4.6M | Sell |
127,634
-5,971
| -4% | -$215K | 0.05% | 286 |
|
|
2022
Q4 | $4.63M | Buy |
133,605
+108,597
| +434% | +$3.76M | 0.06% | 270 |
|
|
2022
Q3 | $793K | Buy |
+25,008
| New | +$793K | 0.01% | 397 |
|
|
2022
Q2 | – | Sell |
-46,795
| Closed | -$2.16M | – | 761 |
|
|
2022
Q1 | $2.16M | Sell |
46,795
-496,009
| -91% | -$22.9M | 0.02% | 394 |
|
|
2021
Q4 | $25.5M | Sell |
542,804
-40,710
| -7% | -$1.91M | 0.26% | 89 |
|
|
2021
Q3 | $30.9M | Buy |
583,514
+52,039
| +10% | +$2.76M | 0.37% | 63 |
|
|
2021
Q2 | $30.9M | Buy |
531,475
+182,724
| +52% | +$10.6M | 0.36% | 62 |
|
|
2021
Q1 | $17.9M | Buy |
348,751
+48,688
| +16% | +$2.49M | 0.23% | 109 |
|
|
2020
Q4 | $14.1M | Buy |
300,063
+63,112
| +27% | +$2.97M | 0.22% | 113 |
|
|
2020
Q3 | $9.1M | Buy |
236,951
+129,766
| +121% | +$4.98M | 0.16% | 154 |
|
|
2020
Q2 | $3.57M | Buy |
+107,185
| New | +$3.57M | 0.07% | 267 |
|
|
2019
Q4 | – | Sell |
-426
| Closed | -$17K | – | 1111 |
|
|
2019
Q3 | $17K | Sell |
426
-88,156
| -100% | -$3.52M | ﹤0.01% | 1116 |
|
|
2019
Q2 | $3.63M | Buy |
88,582
+50,165
| +131% | +$2.06M | 0.06% | 276 |
|
|
2019
Q1 | $1.68M | Buy |
38,417
+3,565
| +10% | +$156K | 0.03% | 376 |
|
|
2018
Q4 | $1.33M | Buy |
34,852
+30,597
| +719% | +$1.17M | 0.03% | 435 |
|
|
2018
Q3 | $198K | Sell |
4,255
-112,581
| -96% | -$5.24M | ﹤0.01% | 878 |
|
|
2018
Q2 | $5.76M | Sell |
116,836
-125,423
| -52% | -$6.19M | 0.14% | 160 |
|
|
2018
Q1 | $12.3M | Buy |
242,259
+240,615
| +14,636% | +$12.2M | 0.29% | 103 |
|
|
2017
Q4 | $90K | Buy |
1,644
+816
| +99% | +$44.7K | ﹤0.01% | 954 |
|
|
2017
Q3 | $45K | Sell |
828
-649
| -44% | -$35.3K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $79K | Sell |
1,477
-396
| -21% | -$21.2K | ﹤0.01% | 961 |
|
|
2017
Q1 | $90K | Sell |
1,873
-77,183
| -98% | -$3.71M | ﹤0.01% | 947 |
|
|
2016
Q4 | $3.97M | Buy |
79,056
+70,293
| +802% | +$3.53M | 0.12% | 171 |
|
|
2016
Q3 | $398K | Buy |
8,763
+1,592
| +22% | +$72.3K | 0.02% | 322 |
|
|
2016
Q2 | $288K | Buy |
7,171
+608
| +9% | +$24.4K | 0.01% | 378 |
|
|
2016
Q1 | $255K | Sell |
6,563
-160,213
| -96% | -$6.22M | 0.01% | 402 |
|
|
2015
Q4 | $5.95M | Sell |
166,776
-6,996
| -4% | -$250K | 0.26% | 109 |
|
|
2015
Q3 | $6.22M | Buy |
173,772
+36,093
| +26% | +$1.29M | 0.26% | 111 |
|
|
2015
Q2 | $6.21M | Buy |
137,679
+93,418
| +211% | +$4.21M | 0.25% | 112 |
|
|
2015
Q1 | $2.33M | Buy |
44,261
+1,799
| +4% | +$94.5K | 0.09% | 185 |
|
|
2014
Q4 | $2.15M | Buy |
42,462
+490
| +1% | +$24.9K | 0.08% | 213 |
|
|
2014
Q3 | $1.9M | Sell |
41,972
-35,719
| -46% | -$1.61M | 0.08% | 223 |
|
|
2014
Q2 | $3.66M | Buy |
77,691
+37,449
| +93% | +$1.77M | 0.15% | 159 |
|
|
2014
Q1 | $1.72M | Sell |
40,242
-15,463
| -28% | -$662K | 0.06% | 246 |
|
|
2013
Q4 | $2.55M | Buy |
55,705
+55,454
| +22,093% | +$2.54M | 0.08% | 209 |
|
|
2013
Q3 | $10K | Buy |
251
+3
| +1% | +$120 | ﹤0.01% | 1076 |
|
|
2013
Q2 | $10K | Buy |
+248
| New | +$10K | ﹤0.01% | 1092 |
|