SC
Sasco Capital’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-339,857
| Closed | -$15.7M | – | 51 |
|
|
2022
Q1 | $15.7M | Sell |
339,857
-26,990
| -7% | -$1.25M | 1.95% | 31 |
|
|
2021
Q4 | $17.2M | Buy |
366,847
+102,320
| +39% | +$4.81M | 1.98% | 33 |
|
|
2021
Q3 | $14.8M | Sell |
264,527
-3,070
| -1% | -$172K | 1.81% | 30 |
|
|
2021
Q2 | $16.4M | Hold |
267,597
| – | – | 1.93% | 28 |
|
|
2021
Q1 | $14.5M | Sell |
267,597
-7,990
| -3% | -$432K | 1.81% | 27 |
|
|
2020
Q4 | $13.7M | Sell |
275,587
-68,600
| -20% | -$3.41M | 1.94% | 28 |
|
|
2020
Q3 | $14M | Sell |
344,187
-48,717
| -12% | -$1.97M | 2.4% | 24 |
|
|
2020
Q2 | $13.8M | Sell |
392,904
-20
| -0% | -$704 | 2.17% | 25 |
|
|
2020
Q1 | $12.2M | Sell |
392,924
-123,930
| -24% | -$3.86M | 2.4% | 24 |
|
|
2019
Q4 | $23.8M | Sell |
516,854
-186,390
| -27% | -$8.58M | 3.27% | 14 |
|
|
2019
Q3 | $29.4M | Sell |
703,244
-125,163
| -15% | -$5.23M | 3.2% | 14 |
|
|
2019
Q2 | $35.9M | Sell |
828,407
-18,775
| -2% | -$813K | 3.4% | 13 |
|
|
2019
Q1 | $39.2M | Sell |
847,182
-286,415
| -25% | -$13.3M | 3.68% | 9 |
|
|
2018
Q4 | $45.8M | Sell |
1,133,597
-80,930
| -7% | -$3.27M | 3.58% | 8 |
|
|
2018
Q3 | $59.7M | Sell |
1,214,527
-282,134
| -19% | -$13.9M | 3.33% | 16 |
|
|
2018
Q2 | $77.9M | Buy |
1,496,661
+133,162
| +10% | +$6.94M | 3.11% | 15 |
|
|
2018
Q1 | $72.9M | Sell |
1,363,499
-127,196
| -9% | -$6.8M | 3.05% | 16 |
|
|
2017
Q4 | $86.4M | Sell |
1,490,695
-105,104
| -7% | -$6.09M | 3.16% | 17 |
|
|
2017
Q3 | $90.7M | Sell |
1,595,799
-598,455
| -27% | -$34M | 3.25% | 13 |
|
|
2017
Q2 | $124M | Sell |
2,194,254
-101,210
| -4% | -$5.73M | 3.51% | 13 |
|
|
2017
Q1 | $117M | Sell |
2,295,464
-212,345
| -8% | -$10.8M | 3.09% | 21 |
|
|
2016
Q4 | $133M | Sell |
2,507,809
-61,235
| -2% | -$3.25M | 3.33% | 14 |
|
|
2016
Q3 | $123M | Sell |
2,569,044
-644,584
| -20% | -$30.9M | 3.08% | 17 |
|
|
2016
Q2 | $136M | Sell |
3,213,628
-413,239
| -11% | -$17.5M | 3.4% | 13 |
|
|
2016
Q1 | $149M | Buy |
3,626,867
+169,756
| +5% | +$6.97M | 3.79% | 12 |
|
|
2015
Q4 | $130M | Sell |
3,457,111
-496,537
| -13% | -$18.7M | 3.2% | 15 |
|
|
2015
Q3 | $149M | Sell |
3,953,648
-113,833
| -3% | -$4.3M | 3.24% | 18 |
|
|
2015
Q2 | $194M | Sell |
4,067,481
-164,570
| -4% | -$7.83M | 3.53% | 13 |
|
|
2015
Q1 | $235M | Sell |
4,232,051
-1,005,040
| -19% | -$55.8M | 4.27% | 7 |
|
|
2014
Q4 | $281M | Sell |
5,237,091
-59,485
| -1% | -$3.19M | 4.73% | 2 |
|
|
2014
Q3 | $253M | Sell |
5,296,576
-367,130
| -6% | -$17.5M | 4.13% | 4 |
|
|
2014
Q2 | $286M | Buy |
5,663,706
+534,460
| +10% | +$27M | 4.34% | 6 |
|
|
2014
Q1 | $235M | Buy |
5,129,246
+602,464
| +13% | +$27.6M | 3.83% | 10 |
|
|
2013
Q4 | $222M | Buy |
4,526,782
+509,820
| +13% | +$25M | 3.74% | 9 |
|
|
2013
Q3 | $180M | Sell |
4,016,962
-586,670
| -13% | -$26.3M | 3.3% | 13 |
|
|
2013
Q2 | $204M | Buy |
+4,603,632
| New | +$204M | 4.16% | 7 |
|