SAM
Sompo Asset Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,680
| Closed | -$1.82M | – | 151 |
|
|
2021
Q1 | $1.82M | Buy |
33,680
+15,650
| +87% | +$846K | 0.41% | 76 |
|
|
2020
Q4 | $896K | Hold |
18,030
| – | – | 0.19% | 104 |
|
|
2020
Q3 | $731K | Sell |
18,030
-110
| -0.6% | -$4.46K | 0.18% | 102 |
|
|
2020
Q2 | $639K | Sell |
18,140
-1,390
| -7% | -$49K | 0.16% | 110 |
|
|
2020
Q1 | $608K | Buy |
19,530
+830
| +4% | +$25.8K | 0.16% | 100 |
|
|
2019
Q4 | $861K | Sell |
18,700
-1,320
| -7% | -$60.8K | 0.2% | 87 |
|
|
2019
Q3 | $837K | Buy |
+20,020
| New | +$837K | 0.21% | 85 |
|