PVG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,526
| Closed | -$285K | – | 66 |
|
|
2019
Q4 | $285K | Sell |
6,526
-3,772
| -37% | -$164K | 0.4% | 50 |
|
|
2019
Q3 | $408K | Sell |
10,298
-621
| -6% | -$24.6K | 0.44% | 52 |
|
|
2019
Q2 | $447K | Sell |
10,919
-1,481
| -12% | -$60.6K | 0.47% | 50 |
|
|
2019
Q1 | $543K | Sell |
12,400
-4,418
| -26% | -$193K | 0.49% | 51 |
|
|
2018
Q4 | $642K | Sell |
16,818
-17,715
| -51% | -$676K | 0.63% | 42 |
|
|
2018
Q3 | $1.61M | Buy |
34,533
+5,638
| +20% | +$262K | 1.15% | 24 |
|
|
2018
Q2 | $1.43M | Buy |
+28,895
| New | +$1.43M | 0.85% | 38 |
|
|
2017
Q2 | – | Sell |
-132,889
| Closed | -$6.39M | – | 76 |
|
|
2017
Q1 | $6.39M | Buy |
+132,889
| New | +$6.39M | 1.98% | 11 |
|