Sit Investment Associates’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,674
| Closed | -$1.3M | – | 542 |
|
|
2019
Q1 | $1.3M | Sell |
29,674
-203,612
| -87% | -$8.83M | 0.04% | 308 |
|
|
2018
Q4 | $8.92M | Sell |
233,286
-196,707
| -46% | -$8.26M | 0.29% | 105 |
|
|
2018
Q3 | $20M | Buy |
429,993
+82,896
| +24% | +$4.11M | 0.51% | 62 |
|
|
2018
Q2 | $17.1M | Sell |
347,097
-22,519
| -6% | -$1.15M | 0.44% | 77 |
|
|
2018
Q1 | $18.7M | Sell |
369,616
-259
| -0.1% | -$14.4K | 0.46% | 75 |
|
|
2017
Q4 | $20.3M | Buy |
369,875
+65,990
| +22% | +$3.54M | 0.48% | 68 |
|
|
2017
Q3 | $16.4M | Buy |
303,885
+259,643
| +587% | +$13.7M | 0.41% | 86 |
|
|
2017
Q2 | $2.37M | Sell |
44,242
-248,481
| -85% | -$12.6M | 0.06% | 261 |
|
|
2017
Q1 | $14.1M | Sell |
292,723
-68,086
| -19% | -$3.41M | 0.35% | 99 |
|
|
2016
Q4 | $18.1M | Sell |
360,809
-30,835
| -8% | -$1.43M | 0.47% | 80 |
|
|
2016
Q3 | $17.8M | Sell |
391,644
-30,888
| -7% | -$1.36M | 0.47% | 80 |
|
|
2016
Q2 | $17M | Sell |
422,532
-412,854
| -49% | -$16.4M | 0.45% | 80 |
|
|
2016
Q1 | $32.5M | Buy |
835,386
+534,294
| +177% | +$18.6M | 0.6% | 63 |
|
|
2015
Q4 | $10.7M | Sell |
301,092
-812,674
| -73% | -$31.3M | 0.2% | 115 |
|
|
2015
Q3 | $39.9M | Buy |
1,113,766
+125,329
| +13% | +$5.31M | 0.75% | 47 |
|
|
2015
Q2 | $44.5M | Buy |
988,437
+156,605
| +19% | +$7.77M | 0.82% | 34 |
|
|
2015
Q1 | $43.7M | Sell |
831,832
-33,782
| -4% | -$1.75M | 0.76% | 42 |
|
|
2014
Q4 | $43.9M | Sell |
865,614
-134,819
| -13% | -$6.6M | 0.73% | 43 |
|
|
2014
Q3 | $45.2M | Sell |
1,000,433
-74,308
| -7% | -$3.42M | 0.79% | 36 |
|
|
2014
Q2 | $50.7M | Sell |
1,074,741
-233,580
| -18% | -$10.2M | 0.86% | 29 |
|
|
2014
Q1 | $56.1M | Buy |
1,308,321
+89,469
| +7% | +$3.98M | 0.98% | 24 |
|
|
2013
Q4 | $55.8M | Buy |
1,218,852
+48,046
| +4% | +$2.06M | 0.99% | 19 |
|
|
2013
Q3 | $49M | Buy |
1,170,806
+78,431
| +7% | +$3.49M | 0.94% | 25 |
|
|
2013
Q2 | $45.2M | Buy |
+1,092,375
| New | +$47.2M | 0.91% | 30 |
|