Sasco Capital’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.24M | 1.95% | 31 |
|
|
2021
Q4 | $17.2M | Buy |
366,847
+87,506
| +31% | +$4.32M | 1.98% | 33 |
|
|
2021
Q3 | $14.8M | Sell |
279,341
-3,241
| -1% | -$180K | 1.81% | 30 |
|
|
2021
Q2 | $16.4M | Hold |
282,582
| – | – | 1.93% | 28 |
|
|
2021
Q1 | $14.5M | Sell |
282,582
-8,438
| -3% | -$411K | 1.81% | 27 |
|
|
2020
Q4 | $13.7M | Sell |
291,020
-72,441
| -20% | -$3.24M | 1.94% | 28 |
|
|
2020
Q3 | $14M | Sell |
363,461
-51,446
| -12% | -$1.82M | 2.4% | 24 |
|
|
2020
Q2 | $13.8M | Sell |
414,907
-21
| -0% | -$669 | 2.17% | 25 |
|
|
2020
Q1 | $12.2M | Sell |
414,928
-130,870
| -24% | -$4.86M | 2.4% | 24 |
|
|
2019
Q4 | $23.8M | Sell |
545,798
-196,828
| -27% | -$8.26M | 3.27% | 14 |
|
|
2019
Q3 | $29.4M | Sell |
742,626
-132,172
| -15% | -$5.17M | 3.2% | 14 |
|
|
2019
Q2 | $35.9M | Sell |
874,798
-19,826
| -2% | -$840K | 3.4% | 13 |
|
|
2019
Q1 | $39.2M | Sell |
894,624
-302,454
| -25% | -$13.1M | 3.68% | 9 |
|
|
2018
Q4 | $45.8M | Sell |
1,197,078
-85,463
| -7% | -$3.59M | 3.58% | 8 |
|
|
2018
Q3 | $59.7M | Sell |
1,282,541
-297,933
| -19% | -$14.8M | 3.33% | 16 |
|
|
2018
Q2 | $77.9M | Buy |
1,580,474
+140,619
| +10% | +$7.18M | 3.11% | 15 |
|
|
2018
Q1 | $72.9M | Sell |
1,439,855
-134,319
| -9% | -$7.46M | 3.05% | 16 |
|
|
2017
Q4 | $86.4M | Sell |
1,574,174
-110,990
| -7% | -$5.96M | 3.16% | 17 |
|
|
2017
Q3 | $90.7M | Sell |
1,685,164
-631,968
| -27% | -$33.2M | 3.25% | 13 |
|
|
2017
Q2 | $124M | Sell |
2,317,132
-106,878
| -4% | -$5.4M | 3.51% | 13 |
|
|
2017
Q1 | $117M | Sell |
2,424,010
-224,236
| -8% | -$11.2M | 3.09% | 21 |
|
|
2016
Q4 | $133M | Sell |
2,648,246
-64,664
| -2% | -$2.99M | 3.33% | 14 |
|
|
2016
Q3 | $123M | Sell |
2,712,910
-680,681
| -20% | -$30M | 3.08% | 17 |
|
|
2016
Q2 | $136M | Sell |
3,393,591
-436,381
| -11% | -$17.3M | 3.4% | 13 |
|
|
2016
Q1 | $149M | Buy |
3,829,972
+179,263
| +5% | +$6.24M | 3.79% | 12 |
|
|
2015
Q4 | $130M | Sell |
3,650,709
-524,343
| -13% | -$20.2M | 3.2% | 15 |
|
|
2015
Q3 | $149M | Sell |
4,175,052
-120,208
| -3% | -$5.09M | 3.24% | 18 |
|
|
2015
Q2 | $194M | Sell |
4,295,260
-173,786
| -4% | -$8.62M | 3.53% | 13 |
|
|
2015
Q1 | $235M | Sell |
4,469,046
-1,061,322
| -19% | -$55.1M | 4.27% | 7 |
|
|
2014
Q4 | $281M | Sell |
5,530,368
-62,816
| -1% | -$3.08M | 4.73% | 2 |
|
|
2014
Q3 | $253M | Sell |
5,593,184
-471,422
| -8% | -$21.7M | 4.13% | 4 |
|
|
2014
Q2 | $286M | Buy |
6,064,606
+572,291
| +10% | +$25.1M | 4.34% | 6 |
|
|
2014
Q1 | $235M | Buy |
5,492,315
+645,109
| +13% | +$28.7M | 3.83% | 10 |
|
|
2013
Q4 | $222M | Buy |
4,847,206
+545,907
| +13% | +$23.4M | 3.74% | 9 |
|
|
2013
Q3 | $180M | Sell |
4,301,299
-628,196
| -13% | -$28M | 3.3% | 13 |
|
|
2013
Q2 | $204M | Buy |
+4,929,495
| New | +$213M | 4.16% | 7 |
|
Other funds holding IP
