Tredje AP-fonden’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,488
| Closed | -$588K | – | 540 |
|
|
2023
Q2 | $588K | Sell |
18,488
-39,481
| -68% | -$1.26M | 0.01% | 527 |
|
|
2023
Q1 | $2.09M | Buy |
57,969
+3,980
| +7% | +$144K | 0.03% | 383 |
|
|
2022
Q4 | $1.87M | Sell |
53,989
-11,562
| -18% | -$400K | 0.03% | 387 |
|
|
2022
Q3 | $2.08M | Buy |
+65,551
| New | +$2.08M | 0.04% | 331 |
|
|
2020
Q2 | – | Sell |
-28,741
| Closed | -$847K | – | 205 |
|
|
2020
Q1 | $847K | Buy |
28,741
+4,734
| +20% | +$140K | 0.04% | 228 |
|
|
2019
Q4 | $1.05M | Sell |
24,007
-33,199
| -58% | -$1.45M | 0.05% | 303 |
|
|
2019
Q3 | $2.27M | Buy |
57,206
+20,996
| +58% | +$831K | 0.11% | 213 |
|
|
2019
Q2 | $1.49M | Buy |
36,210
+5,884
| +19% | +$241K | 0.07% | 268 |
|
|
2019
Q1 | $1.33M | Buy |
30,326
+5,084
| +20% | +$223K | 0.07% | 266 |
|
|
2018
Q4 | $965K | Buy |
25,242
+600
| +2% | +$22.9K | 0.06% | 284 |
|
|
2018
Q3 | $1.15M | Hold |
24,642
| – | – | 0.06% | 285 |
|
|
2018
Q2 | $1.22M | Sell |
24,642
-3,189
| -11% | -$157K | 0.04% | 333 |
|
|
2018
Q1 | $1.41M | Sell |
27,831
-3,231
| -10% | -$163K | 0.05% | 368 |
|
|
2017
Q4 | $1.7M | Sell |
31,062
-17,699
| -36% | -$971K | 0.06% | 339 |
|
|
2017
Q3 | $2.62M | Buy |
48,761
+4,763
| +11% | +$256K | 0.09% | 261 |
|
|
2017
Q2 | $2.36M | Sell |
43,998
-19,969
| -31% | -$1.07M | 0.09% | 281 |
|
|
2017
Q1 | $3.08M | Buy |
63,967
+14,756
| +30% | +$710K | 0.12% | 223 |
|
|
2016
Q4 | $2.47M | Buy |
49,211
+7,861
| +19% | +$395K | 0.1% | 249 |
|
|
2016
Q3 | $1.88M | Buy |
41,350
+5,871
| +17% | +$267K | 0.08% | 269 |
|
|
2016
Q2 | $1.42M | Sell |
35,479
-5,693
| -14% | -$228K | 0.06% | 279 |
|
|
2016
Q1 | $1.67M | Buy |
41,172
+12,574
| +44% | +$510K | 0.08% | 233 |
|
|
2015
Q4 | $1.02M | Buy |
28,598
+290
| +1% | +$10.4K | 0.07% | 237 |
|
|
2015
Q3 | $1.01M | Sell |
28,308
-3,179
| -10% | -$114K | 0.1% | 229 |
|
|
2015
Q2 | $1.42M | Buy |
+31,487
| New | +$1.42M | 0.11% | 213 |
|