Waverton Investment Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,275
| Closed | -$645K | – | 57 |
|
|
2019
Q3 | $645K | Sell |
16,275
-2,187
| -12% | -$86.7K | 0.03% | 69 |
|
|
2019
Q2 | $757K | Buy |
18,462
+1,555
| +9% | +$63.8K | 0.04% | 68 |
|
|
2019
Q1 | $741K | Sell |
16,907
-978
| -5% | -$42.9K | 0.04% | 66 |
|
|
2018
Q4 | $684K | Buy |
17,885
+1,186
| +7% | +$45.4K | 0.04% | 62 |
|
|
2018
Q3 | $777K | Hold |
16,699
| – | – | 0.04% | 61 |
|
|
2018
Q2 | $824K | Buy |
16,699
+844
| +5% | +$41.6K | 0.05% | 59 |
|
|
2018
Q1 | $802K | Buy |
15,855
+994
| +7% | +$50.3K | 0.05% | 64 |
|
|
2017
Q4 | $815K | Buy |
14,861
+2,306
| +18% | +$126K | 0.05% | 63 |
|
|
2017
Q3 | $676K | Sell |
12,555
-3,042
| -20% | -$164K | 0.04% | 67 |
|
|
2017
Q2 | $836K | Buy |
15,597
+209
| +1% | +$11.2K | 0.05% | 59 |
|
|
2017
Q1 | $740K | Sell |
15,388
-146,813
| -91% | -$7.06M | 0.05% | 80 |
|
|
2016
Q4 | $8.15M | Buy |
162,201
+12,570
| +8% | +$632K | 0.53% | 36 |
|
|
2016
Q3 | $6.8M | Buy |
149,631
+63,772
| +74% | +$2.9M | 0.46% | 44 |
|
|
2016
Q2 | $3.45M | Sell |
85,859
-46,834
| -35% | -$1.88M | 0.26% | 54 |
|
|
2016
Q1 | $5.16M | Sell |
132,693
-187,616
| -59% | -$7.29M | 0.39% | 43 |
|
|
2015
Q4 | $11.4M | Sell |
320,309
-102,200
| -24% | -$3.65M | 0.86% | 28 |
|
|
2015
Q3 | $15.1M | Sell |
422,509
-228,508
| -35% | -$8.18M | 1.21% | 26 |
|
|
2015
Q2 | $29.3M | Sell |
651,017
-102,329
| -14% | -$4.61M | 2.17% | 15 |
|
|
2015
Q1 | $39.6M | Buy |
753,346
+4,188
| +0.6% | +$220K | 2.84% | 12 |
|
|
2014
Q4 | $38M | Buy |
749,158
+60,298
| +9% | +$3.06M | 2.63% | 13 |
|
|
2014
Q3 | $31.1M | Buy |
688,860
+447,516
| +185% | +$20.2M | 2.14% | 15 |
|
|
2014
Q2 | $11.4M | Buy |
241,344
+198,095
| +458% | +$9.34M | 0.74% | 36 |
|
|
2014
Q1 | $1.85M | Buy |
43,249
+428
| +1% | +$18.3K | 0.09% | 142 |
|
|
2013
Q4 | $1.96M | Hold |
42,821
| – | – | 0.1% | 141 |
|
|
2013
Q3 | $1.79M | Buy |
+42,821
| New | +$1.79M | 0.11% | 152 |
|