Strategy Asset Managers’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,953
| Closed | -$518K | – | 260 |
|
|
2022
Q4 | $518K | Sell |
14,953
-535
| -3% | -$18.5K | 0.13% | 130 |
|
|
2022
Q3 | $491K | Buy |
+15,488
| New | +$491K | 0.13% | 137 |
|
|
2020
Q1 | – | Sell |
-28,595
| Closed | -$1.25M | – | 198 |
|
|
2019
Q4 | $1.25M | Sell |
28,595
-268
| -0.9% | -$11.7K | 0.31% | 55 |
|
|
2019
Q3 | $1.14M | Sell |
28,863
-2,697
| -9% | -$107K | 0.34% | 46 |
|
|
2019
Q2 | $1.3M | Sell |
31,560
-1,698
| -5% | -$69.7K | 0.37% | 46 |
|
|
2019
Q1 | $1.46M | Sell |
33,258
-128,254
| -79% | -$5.62M | 0.33% | 86 |
|
|
2018
Q4 | $6.17M | Sell |
161,512
-37,186
| -19% | -$1.42M | 1.51% | 26 |
|
|
2018
Q3 | $9.25M | Sell |
198,698
-2,752
| -1% | -$128K | 1.88% | 20 |
|
|
2018
Q2 | $9.94M | Sell |
201,450
-1,446
| -0.7% | -$71.3K | 2.1% | 14 |
|
|
2018
Q1 | $10.3M | Sell |
202,896
-3,359
| -2% | -$170K | 2.23% | 15 |
|
|
2017
Q4 | $11.3M | Sell |
206,255
-3,413
| -2% | -$187K | 2.21% | 16 |
|
|
2017
Q3 | $11.3M | Sell |
209,668
-2,094
| -1% | -$113K | 2.31% | 12 |
|
|
2017
Q2 | $11.4M | Buy |
+211,762
| New | +$11.4M | 2.33% | 8 |
|