Timber Hill’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,248
| Closed | -$233K | – | 402 |
|
|
2017
Q4 | $233K | Buy |
+4,248
| New | +$233K | 0.02% | 368 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2017
Q2 | – | Sell |
-19,574
| Closed | -$941K | – | 608 |
|
|
2017
Q1 | $941K | Buy |
+19,574
| New | +$941K | 0.01% | 194 |
|
|
2016
Q4 | – | Sell |
-29,080
| Closed | -$1.32M | – | 814 |
|
|
2016
Q3 | $1.32M | Buy |
+29,080
| New | +$1.32M | 0.01% | 127 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2015
Q4 | – | Sell |
-8,254
| Closed | -$295K | – | 736 |
|
|
2015
Q3 | $295K | Sell |
8,254
-3,210
| -28% | -$115K | ﹤0.01% | 425 |
|
|
2015
Q2 | $517K | Buy |
+11,464
| New | +$517K | ﹤0.01% | 383 |
|
|
2015
Q1 | – | Sell |
-64,491
| Closed | -$3.27M | – | 852 |
|
|
2014
Q4 | $3.27M | Buy |
64,491
+10,992
| +21% | +$558K | 0.01% | 37 |
|
|
2014
Q3 | $2.42M | Buy |
+53,499
| New | +$2.42M | 0.01% | 102 |
|
|
2014
Q2 | – | Sell |
-18,402
| Closed | -$788K | – | 982 |
|
|
2014
Q1 | $788K | Buy |
+18,402
| New | +$788K | ﹤0.01% | 272 |
|
|
2013
Q4 | – | Sell |
-44,971
| Closed | -$1.88M | – | 1074 |
|
|
2013
Q3 | $1.88M | Buy |
44,971
+35,764
| +388% | +$1.5M | 0.01% | 159 |
|
|
2013
Q2 | $381K | Buy |
+9,207
| New | +$381K | ﹤0.01% | 510 |
|